Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	0.988987	0.986025
11/04/2024	0.989241	0.986277
10/04/2024	0.989456	0.986492
09/04/2024	0.988914	0.985952
08/04/2024	0.988634	0.985672
05/04/2024	0.988373	0.985413
04/04/2024	0.988007	0.985047
03/04/2024	0.986828	0.983872
02/04/2024	0.986634	0.983678
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
22/03/2024	1.000781	0.997783
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
08/03/2024	0.997691	0.994703
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

1 … 5 6 7 … 85

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Americas

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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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