Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	0.981188	0.979227
08/02/2021	0.981010	0.979050
05/02/2021	0.980272	0.978314
04/02/2021	0.980051	0.978093
03/02/2021	0.979757	0.977799
02/02/2021	0.979099	0.977143
01/02/2021	0.978267	0.976312
31/01/2021	0.977876	0.975923
29/01/2021	0.977830	0.975876
28/01/2021	0.977500	0.975546
27/01/2021	0.978304	0.976349
25/01/2021	0.978402	0.976447
22/01/2021	0.978314	0.976359
21/01/2021	0.977615	0.975662
20/01/2021	0.977392	0.975439
19/01/2021	0.976326	0.974375
18/01/2021	0.976167	0.974217
15/01/2021	0.975824	0.973874
14/01/2021	0.975752	0.973802
13/01/2021	0.975537	0.973588
12/01/2021	0.975422	0.973473
11/01/2021	0.975622	0.973673
08/01/2021	0.975851	0.973901
07/01/2021	0.975369	0.973421
06/01/2021	0.975021	0.973073
05/01/2021	0.974648	0.972701
04/01/2021	0.974612	0.972665
31/12/2020	0.986306	0.984335
30/12/2020	0.986172	0.984202
29/12/2020	0.985927	0.983957

1 … 29 30 31 … 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.