Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	1.070616	1.067414
04/11/2026	1.070797	1.067594
03/11/2026	1.070448	1.067246
02/11/2026	1.070566	1.067364
31/10/2026	1.071976	1.068770
30/10/2026	1.071976	1.068770
29/10/2026	1.072034	1.068828
28/10/2026	1.071725	1.068519
27/10/2026	1.071087	1.067883
26/10/2026	1.070683	1.067481
23/10/2026	1.070525	1.067323
22/10/2026	1.071289	1.068085
21/10/2026	1.071720	1.068514
20/10/2026	1.071869	1.068663
19/10/2026	1.072307	1.069100
16/10/2026	1.072157	1.068950
15/10/2026	1.071977	1.068771
14/10/2026	1.071504	1.068299
13/10/2026	1.071728	1.068522
12/10/2026	1.071234	1.068030
09/10/2026	1.070643	1.067441
08/10/2026	1.070532	1.067330
07/10/2026	1.070458	1.067256
06/10/2026	1.070672	1.067470
02/10/2026	1.070172	1.066971
01/10/2026	1.069435	1.066236
30/09/2026	1.081061	1.077828
29/09/2026	1.080783	1.077550
28/09/2026	1.080307	1.077076
25/09/2026	1.080174	1.076943

1 2 3 … 85

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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.