Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2026	1.916138	1.910407
09/10/2026	1.915090	1.909362
08/10/2026	1.914912	1.909184
07/10/2026	1.914744	1.909017
06/10/2026	1.915225	1.909497
02/10/2026	1.914462	1.908736
01/10/2026	1.912996	1.907274
30/09/2026	1.915475	1.909746
29/09/2026	1.915071	1.909343
28/09/2026	1.914245	1.908519
25/09/2026	1.914030	1.908305
24/09/2026	1.913753	1.908029
23/09/2026	1.915598	1.909868
22/09/2026	1.914129	1.908404
21/09/2026	1.914064	1.908339
18/09/2026	1.914082	1.908357
17/09/2026	1.913174	1.907452
16/09/2026	1.912584	1.906863
15/09/2026	1.911137	1.905421
14/09/2026	1.912574	1.906853
11/09/2026	1.911248	1.905531
10/09/2026	1.913862	1.908138
09/09/2026	1.913545	1.907822
08/09/2026	1.913942	1.908217
07/09/2026	1.913463	1.907740
04/09/2026	1.913199	1.907477
03/09/2026	1.912871	1.907150
02/09/2026	1.912260	1.906540
01/09/2026	1.912778	1.907057
31/08/2026	1.912782	1.907061

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.

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.