Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	0.981057	0.978119
05/07/2024	0.980398	0.977462
04/07/2024	0.980578	0.977640
03/07/2024	0.980131	0.977195
02/07/2024	0.979562	0.976628
01/07/2024	0.979677	0.976743
30/06/2024	1.002239	0.999237
28/06/2024	1.002239	0.999237
27/06/2024	1.001139	0.998141
26/06/2024	1.001414	0.998414
25/06/2024	1.000978	0.997980
24/06/2024	1.000751	0.997753
21/06/2024	1.000347	0.997351
20/06/2024	1.000175	0.997179
19/06/2024	0.999918	0.996922
18/06/2024	0.999485	0.996491
17/06/2024	0.998764	0.995772
14/06/2024	0.998578	0.995586
13/06/2024	0.999313	0.996319
12/06/2024	0.999703	0.996709
11/06/2024	0.999609	0.996615
07/06/2024	1.000251	0.997255
06/06/2024	0.999957	0.996961
05/06/2024	0.999679	0.996685
04/06/2024	0.999490	0.996496
03/06/2024	0.999602	0.996608
31/05/2024	0.999355	0.996361
30/05/2024	0.998916	0.995924
29/05/2024	0.999060	0.996068
28/05/2024	0.998762	0.995770

1 … 3 4 5 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8