Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/06/2023	0.973476	0.970560
05/06/2023	0.972754	0.969840
02/06/2023	0.972811	0.969897
01/06/2023	0.971067	0.968159
31/05/2023	0.970835	0.967927
30/05/2023	0.970747	0.967839
29/05/2023	0.971308	0.968398
26/05/2023	0.970919	0.968011
25/05/2023	0.970909	0.968001
24/05/2023	0.970584	0.967676
23/05/2023	0.970736	0.967828
22/05/2023	0.970687	0.967779
19/05/2023	0.970062	0.967156
18/05/2023	0.969507	0.966603
17/05/2023	0.968684	0.965782
16/05/2023	0.968206	0.965306
15/05/2023	0.967786	0.964886
12/05/2023	0.967542	0.964644
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

1 … 11 12 13 … 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.