Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	0.988832	0.985870
11/09/2025	0.987691	0.984733
10/09/2025	0.987428	0.984470
09/09/2025	0.987242	0.984284
08/09/2025	0.986831	0.983875
05/09/2025	0.986083	0.983129
04/09/2025	0.985677	0.982725
03/09/2025	0.985117	0.982167
02/09/2025	0.985448	0.982496
01/09/2025	0.985596	0.982644
31/08/2025	0.985589	0.982637
29/08/2025	0.985589	0.982637
28/08/2025	0.985128	0.982178
27/08/2025	0.984772	0.981822
26/08/2025	0.984796	0.981846
25/08/2025	0.985006	0.982056
22/08/2025	0.984348	0.981400
21/08/2025	0.984468	0.981520
20/08/2025	0.984220	0.981272
19/08/2025	0.984398	0.981450
18/08/2025	0.984259	0.981311
15/08/2025	0.984107	0.981159
14/08/2025	0.983713	0.980767
13/08/2025	0.983302	0.980356
12/08/2025	0.983234	0.980288
11/08/2025	0.983015	0.980071
08/08/2025	0.982662	0.979718
07/08/2025	0.982170	0.979228
06/08/2025	0.982017	0.979075
05/08/2025	0.981743	0.978803

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.