Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.074496	1.071282
07/01/2026	1.073467	1.070256
06/01/2026	1.073271	1.070061
05/01/2026	1.072893	1.069684
02/01/2026	1.072096	1.068889
31/12/2025	1.086941	1.083690
30/12/2025	1.086647	1.083397
29/12/2025	1.086228	1.082979
24/12/2025	1.086025	1.082777
23/12/2025	1.085939	1.082691
22/12/2025	1.084958	1.081713
19/12/2025	1.084884	1.081639
18/12/2025	1.084546	1.081302
17/12/2025	1.084235	1.080992
16/12/2025	1.084515	1.081271
15/12/2025	1.084505	1.081261
12/12/2025	1.084001	1.080759
11/12/2025	1.083796	1.080554
10/12/2025	1.082512	1.079274
09/12/2025	1.083205	1.079965
08/12/2025	1.083561	1.080320
05/12/2025	1.083156	1.079916
04/12/2025	1.082305	1.079068
03/12/2025	1.082325	1.079088
02/12/2025	1.082506	1.079268
01/12/2025	1.082736	1.079498
30/11/2025	1.082644	1.079406
28/11/2025	1.082644	1.079406
27/11/2025	1.082095	1.078858
26/11/2025	1.081563	1.078328

1 2 3 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.