Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2021	0.975528	0.973579
07/09/2021	0.974993	0.973045
06/09/2021	0.975280	0.973332
03/09/2021	0.974961	0.973013
02/09/2021	0.974947	0.972999
01/09/2021	0.975075	0.973127
31/08/2021	0.974632	0.972684
30/08/2021	0.974727	0.972780
27/08/2021	0.974687	0.972740
26/08/2021	0.974159	0.972213
25/08/2021	0.973923	0.971977
24/08/2021	0.973768	0.971822
23/08/2021	0.973881	0.971936
20/08/2021	0.973292	0.971347
19/08/2021	0.973297	0.971352
18/08/2021	0.973644	0.971698
17/08/2021	0.973439	0.971494
16/08/2021	0.973869	0.971923
13/08/2021	0.974368	0.972421
12/08/2021	0.973642	0.971696
11/08/2021	0.973743	0.971797
10/08/2021	0.973426	0.971481
09/08/2021	0.973265	0.971320
06/08/2021	0.973016	0.971071
05/08/2021	0.973393	0.971448
04/08/2021	0.973052	0.971107
03/08/2021	0.972780	0.970837
31/07/2021	0.972787	0.970844
30/07/2021	0.972782	0.970839
29/07/2021	0.972501	0.970558

1 … 27 28 29 … 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.