Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.002810	0.999806
28/03/2024	1.002810	0.999806
27/03/2024	1.001479	0.998479
26/03/2024	1.001337	0.998337
25/03/2024	1.001232	0.998232
21/03/2024	1.000966	0.997968
20/03/2024	1.000414	0.997418
19/03/2024	1.000447	0.997451
18/03/2024	1.000311	0.997315
15/03/2024	1.000043	0.997047
14/03/2024	1.000489	0.997493
13/03/2024	0.999797	0.996803
12/03/2024	0.998866	0.995874
11/03/2024	0.998169	0.995179
07/03/2024	0.997763	0.994775
06/03/2024	0.996981	0.993995
05/03/2024	0.996756	0.993770
04/03/2024	0.996754	0.993768
01/03/2024	0.996430	0.993446
29/02/2024	0.996079	0.993095
14/02/2024	0.991146	0.988178
13/02/2024	0.991528	0.988558
12/02/2024	0.990439	0.987473
09/02/2024	0.990425	0.987459
08/02/2024	0.990159	0.987193
07/02/2024	0.990524	0.987556
06/02/2024	0.989549	0.986585
05/02/2024	0.989420	0.986456
02/02/2024	0.989212	0.986248
01/02/2024	0.988625	0.985663

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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.

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