Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	0.984940	0.981990
15/08/2024	0.984674	0.981724
14/08/2024	0.983437	0.980491
13/08/2024	0.982730	0.979786
12/08/2024	0.982684	0.979740
09/08/2024	0.982215	0.979273
08/08/2024	0.982011	0.979069
07/08/2024	0.981569	0.978629
06/08/2024	0.980789	0.977851
02/08/2024	0.980796	0.977858
01/08/2024	0.982524	0.979580
31/07/2024	0.982311	0.979369
30/07/2024	0.982547	0.979603
29/07/2024	0.982538	0.979594
26/07/2024	0.981762	0.978822
25/07/2024	0.981617	0.978677
24/07/2024	0.982182	0.979240
23/07/2024	0.982542	0.979598
22/07/2024	0.982567	0.979623
19/07/2024	0.982109	0.979167
18/07/2024	0.981888	0.978946
17/07/2024	0.981564	0.978624
16/07/2024	0.981412	0.978472
15/07/2024	0.981741	0.978801
12/07/2024	0.981420	0.978480
11/07/2024	0.981128	0.978190
10/07/2024	0.981437	0.978497
09/07/2024	0.981249	0.978309
08/07/2024	0.981057	0.978119
05/07/2024	0.980398	0.977462

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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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