Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	1.864446	1.858869
18/03/2026	1.865921	1.860340
17/03/2026	1.864872	1.859294
16/03/2026	1.863454	1.857880
13/03/2026	1.863440	1.857866
12/03/2026	1.864485	1.858908
11/03/2026	1.865294	1.859715
10/03/2026	1.865615	1.860035
09/03/2026	1.862769	1.857197
06/03/2026	1.864538	1.858961
05/03/2026	1.864927	1.859349
04/03/2026	1.864661	1.859084
03/03/2026	1.862633	1.857062
02/03/2026	1.863527	1.857953
28/02/2026	1.863546	1.857972
27/02/2026	1.863546	1.857972
26/02/2026	1.863591	1.858017
25/02/2026	1.863477	1.857903
24/02/2026	1.863535	1.857961
23/02/2026	1.863358	1.857785
20/02/2026	1.863008	1.857436
19/02/2026	1.862314	1.856744
18/02/2026	1.862691	1.857120
17/02/2026	1.862436	1.856865
16/02/2026	1.861808	1.856239
13/02/2026	1.860884	1.855318
12/02/2026	1.860619	1.855054
11/02/2026	1.861647	1.856079
10/02/2026	1.860669	1.855104
09/02/2026	1.859946	1.854383

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.