Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	0.998279	0.995289
24/05/2024	0.997921	0.994931
23/05/2024	0.997685	0.994697
22/05/2024	0.997429	0.994441
21/05/2024	0.996951	0.993965
20/05/2024	0.996930	0.993944
17/05/2024	0.996471	0.993487
16/05/2024	0.996214	0.993230
15/05/2024	0.995237	0.992255
14/05/2024	0.995132	0.992152
13/05/2024	0.995025	0.992045
10/05/2024	0.994698	0.991718
09/05/2024	0.994145	0.991167
08/05/2024	0.994210	0.991232
07/05/2024	0.993944	0.990966
06/05/2024	0.993374	0.990398
03/05/2024	0.992665	0.989691
02/05/2024	0.992212	0.989240
01/05/2024	0.991840	0.988868
30/04/2024	0.991763	0.988793
29/04/2024	0.991349	0.988379
26/04/2024	0.990670	0.987702
24/04/2024	0.990963	0.987995
23/04/2024	0.990904	0.987936
22/04/2024	0.990216	0.987250
19/04/2024	0.989535	0.986571
18/04/2024	0.989640	0.986676
17/04/2024	0.988610	0.985648
16/04/2024	0.988690	0.985728
15/04/2024	0.989365	0.986401

1 … 4 5 6 … 85

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Americas

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Singapore

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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.

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