Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	0.993048	0.990074
25/09/2024	0.992580	0.989606
24/09/2024	0.992199	0.989227
23/09/2024	0.992210	0.989238
20/09/2024	0.991531	0.988561
19/09/2024	0.991243	0.988273
18/09/2024	0.990234	0.987268
17/09/2024	0.989501	0.986537
16/09/2024	0.988597	0.985635
13/09/2024	0.988109	0.985149
12/09/2024	0.988627	0.985665
11/09/2024	0.988091	0.985131
10/09/2024	0.987946	0.984986
09/09/2024	0.988093	0.985133
06/09/2024	0.988329	0.985369
05/09/2024	0.988283	0.985323
04/09/2024	0.988093	0.985133
03/09/2024	0.988290	0.985330
02/09/2024	0.988897	0.985935
31/08/2024	0.988213	0.985253
30/08/2024	0.988213	0.985253
29/08/2024	0.987817	0.984857
28/08/2024	0.987434	0.984476
27/08/2024	0.987255	0.984297
26/08/2024	0.986882	0.983926
23/08/2024	0.986507	0.983551
22/08/2024	0.985817	0.982863
21/08/2024	0.985787	0.982835
20/08/2024	0.985654	0.982702
19/08/2024	0.985616	0.982664

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Australia and New Zealand

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Americas

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Singapore

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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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