Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	0.993089	0.990115
07/11/2024	0.992219	0.989247
06/11/2024	0.991701	0.988731
05/11/2024	0.991285	0.988315
04/11/2024	0.990712	0.987744
01/11/2024	0.990239	0.987273
31/10/2024	0.989824	0.986858
30/10/2024	0.991039	0.988071
29/10/2024	0.990433	0.987467
28/10/2024	0.990406	0.987440
25/10/2024	0.990803	0.987835
24/10/2024	0.990349	0.987383
23/10/2024	0.989890	0.986924
22/10/2024	0.990015	0.987049
21/10/2024	0.990817	0.987849
18/10/2024	0.990098	0.987132
17/10/2024	0.989892	0.986926
16/10/2024	0.989154	0.986190
15/10/2024	0.988827	0.985865
14/10/2024	0.988257	0.985297
11/10/2024	0.987257	0.984299
10/10/2024	0.986925	0.983969
09/10/2024	0.986815	0.983859
08/10/2024	0.986107	0.983153
04/10/2024	0.985827	0.982873
03/10/2024	0.984814	0.981864
02/10/2024	0.984274	0.981326
01/10/2024	0.983605	0.980659
30/09/2024	0.993650	0.990674
27/09/2024	0.993286	0.990310

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Americas

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United Kingdom

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8