Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.053923	1.050765
15/07/2024	1.054270	1.051112
12/07/2024	1.053881	1.050725
11/07/2024	1.053560	1.050404
10/07/2024	1.053883	1.050727
09/07/2024	1.053640	1.050484
08/07/2024	1.053390	1.050234
05/07/2024	1.052659	1.049505
04/07/2024	1.052846	1.049692
03/07/2024	1.052361	1.049209
02/07/2024	1.051744	1.048594
01/07/2024	1.051862	1.048712
30/06/2024	1.076853	1.073627
28/06/2024	1.076853	1.073627
27/06/2024	1.075650	1.072428
26/06/2024	1.075940	1.072718
25/06/2024	1.075463	1.072241
24/06/2024	1.075212	1.071992
21/06/2024	1.074762	1.071542
20/06/2024	1.074573	1.071355
19/06/2024	1.074292	1.071074
18/06/2024	1.073823	1.070607
17/06/2024	1.073041	1.069827
14/06/2024	1.072825	1.069611
13/06/2024	1.073607	1.070391
12/06/2024	1.074021	1.070803
11/06/2024	1.073913	1.070697
07/06/2024	1.074576	1.071358
06/06/2024	1.074256	1.071038
05/06/2024	1.073953	1.070735

1 2 3 … 21

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.