Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2023	0.966717	0.963821
10/05/2023	0.966765	0.963869
09/05/2023	0.967504	0.964606
08/05/2023	0.967677	0.964779
05/05/2023	0.966885	0.963989
04/05/2023	0.965479	0.962587
03/05/2023	0.965871	0.962977
02/05/2023	0.966271	0.963377
01/05/2023	0.967316	0.964418
30/04/2023	0.966159	0.963265
28/04/2023	0.966159	0.963265
27/04/2023	0.966668	0.963772
26/04/2023	0.965809	0.962915
24/04/2023	0.967007	0.964111
21/04/2023	0.966853	0.963957
20/04/2023	0.966863	0.963967
19/04/2023	0.967129	0.964231
18/04/2023	0.967146	0.964248
17/04/2023	0.966494	0.963598
14/04/2023	0.965598	0.962706
13/04/2023	0.964314	0.961426
12/04/2023	0.963788	0.960900
11/04/2023	0.963571	0.960685
06/04/2023	0.962777	0.959893
05/04/2023	0.962697	0.959813
04/04/2023	0.962898	0.960014
03/04/2023	0.963154	0.960268
31/03/2023	0.980552	0.977614
30/03/2023	0.980430	0.977494
29/03/2023	0.979709	0.976775

1 … 7 8 9 … 81

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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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