Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2026	2.095054	2.088788
09/10/2026	2.093904	2.087641
08/10/2026	2.093697	2.087435
07/10/2026	2.093559	2.087297
06/10/2026	2.093983	2.087720
02/10/2026	2.093018	2.086758
01/10/2026	2.091601	2.085345
30/09/2026	2.093252	2.086991
29/09/2026	2.092724	2.086465
28/09/2026	2.091809	2.085552
25/09/2026	2.091552	2.085296
24/09/2026	2.091469	2.085213
23/09/2026	2.093316	2.087055
22/09/2026	2.091723	2.085467
21/09/2026	2.091647	2.085391
18/09/2026	2.091572	2.085316
17/09/2026	2.090515	2.084262
16/09/2026	2.089736	2.083486
15/09/2026	2.088320	2.082074
14/09/2026	2.089757	2.083506
11/09/2026	2.088606	2.082359
10/09/2026	2.091420	2.085165
09/09/2026	2.091115	2.084860
08/09/2026	2.091491	2.085235
07/09/2026	2.090926	2.084672
04/09/2026	2.090600	2.084347
03/09/2026	2.090188	2.083936
02/09/2026	2.089582	2.083332
01/09/2026	2.090138	2.083886
31/08/2026	2.090076	2.083825

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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.