Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2022	0.961546	0.959624
28/02/2022	0.963666	0.961740
25/02/2022	0.965378	0.963450
24/02/2022	0.964372	0.962446
23/02/2022	0.965376	0.963448
22/02/2022	0.965420	0.963492
21/02/2022	0.965268	0.963340
18/02/2022	0.965224	0.963296
17/02/2022	0.965844	0.963914
16/02/2022	0.966160	0.964230
15/02/2022	0.966714	0.964782
14/02/2022	0.966752	0.964820
11/02/2022	0.966819	0.964887
10/02/2022	0.968829	0.966893
09/02/2022	0.967812	0.965878
08/02/2022	0.967336	0.965404
07/02/2022	0.967184	0.965252
04/02/2022	0.967846	0.965912
03/02/2022	0.968453	0.966519
02/02/2022	0.968763	0.966827
01/02/2022	0.968701	0.966765
31/01/2022	0.968554	0.966618
28/01/2022	0.967908	0.965974
27/01/2022	0.968280	0.966346
25/01/2022	0.968690	0.966754
24/01/2022	0.968470	0.966534
21/01/2022	0.969079	0.967143
20/01/2022	0.969370	0.967434
19/01/2022	0.969172	0.967236
18/01/2022	0.969521	0.967583

1 … 23 24 25 … 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.