Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2022	0.991591	0.989609
08/04/2022	0.992091	0.990109
07/04/2022	0.992630	0.990646
06/04/2022	0.992287	0.990305
05/04/2022	0.993666	0.991680
04/04/2022	0.992219	0.990237
01/04/2022	0.992339	0.990357
31/03/2022	0.994594	0.992606
30/03/2022	0.994293	0.992307
29/03/2022	0.994594	0.992606
28/03/2022	0.994694	0.992706
25/03/2022	0.995595	0.993605
24/03/2022	0.994694	0.991713
23/03/2022	0.993593	0.990615
22/03/2022	0.994594	0.991613
21/03/2022	0.995194	0.992212
18/03/2022	0.993292	0.990315
17/03/2022	0.993392	0.990415
16/03/2022	0.992892	0.989916
15/03/2022	0.991591	0.988619
14/03/2022	0.992492	0.989517
11/03/2022	0.992191	0.989218
10/03/2022	0.992892	0.989916
09/03/2022	0.992792	0.989816
08/03/2022	0.991791	0.988818
07/03/2022	0.992692	0.989717
04/03/2022	0.994093	0.991114
03/03/2022	0.995795	0.993805
02/03/2022	0.996596	0.994604
01/03/2022	0.994393	0.992407

1 … 19 20 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.