Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	0.953980	0.952074
26/05/2022	0.953482	0.951576
25/05/2022	0.952779	0.950875
24/05/2022	0.952100	0.950198
23/05/2022	0.953104	0.951200
20/05/2022	0.952071	0.950169
19/05/2022	0.952183	0.950281
18/05/2022	0.952553	0.950649
17/05/2022	0.953620	0.951714
16/05/2022	0.953047	0.951143
13/05/2022	0.953257	0.951353
12/05/2022	0.952665	0.950761
11/05/2022	0.952732	0.950828
10/05/2022	0.952193	0.950291
09/05/2022	0.952238	0.950336
06/05/2022	0.954772	0.952864
05/05/2022	0.955895	0.953985
04/05/2022	0.954262	0.952356
03/05/2022	0.956142	0.954232
02/05/2022	0.956962	0.955050
30/04/2022	0.958045	0.956131
29/04/2022	0.958045	0.956131
28/04/2022	0.958508	0.956592
27/04/2022	0.958306	0.956392
26/04/2022	0.957998	0.956084
22/04/2022	0.959155	0.957239
21/04/2022	0.960627	0.958707
20/04/2022	0.960207	0.958289
19/04/2022	0.960944	0.959024
14/04/2022	0.960520	0.958600

1 … 18 19 20 … 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.