Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2022	0.983382	0.981418
14/11/2022	0.982982	0.981018
11/11/2022	0.982982	0.981018
10/11/2022	0.980480	0.978521
09/11/2022	0.980079	0.978121
08/11/2022	0.980680	0.978720
07/11/2022	0.981581	0.979619
04/11/2022	0.980880	0.978920
03/11/2022	0.979779	0.977821
02/11/2022	0.981481	0.979520
01/11/2022	0.981581	0.979619
31/10/2022	0.981981	0.980019
28/10/2022	0.981072	0.979112
27/10/2022	0.978878	0.976922
26/10/2022	0.979979	0.978021
25/10/2022	0.978578	0.976622
24/10/2022	0.977276	0.975324
21/10/2022	0.976275	0.974325
20/10/2022	0.978778	0.976822
19/10/2022	0.978978	0.977022
18/10/2022	0.978678	0.976722
17/10/2022	0.977577	0.975623
14/10/2022	0.977076	0.975124
13/10/2022	0.976876	0.974924
12/10/2022	0.977176	0.975224
11/10/2022	0.976976	0.975024
10/10/2022	0.978678	0.976722
07/10/2022	0.979367	0.977411
06/10/2022	0.980162	0.978204
05/10/2022	0.980484	0.978524

1 … 17 18 19 … 24

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.