Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2022	0.972161	0.970219
06/07/2022	0.970672	0.968732
05/07/2022	0.968829	0.966893
04/07/2022	0.970025	0.968087
01/07/2022	0.968999	0.967063
30/06/2022	0.971370	0.969430
29/06/2022	0.973072	0.971128
28/06/2022	0.974974	0.973026
27/06/2022	0.975775	0.973825
24/06/2022	0.975274	0.973326
23/06/2022	0.974173	0.972227
22/06/2022	0.974474	0.972527
21/06/2022	0.975675	0.973725
20/06/2022	0.975675	0.973725
17/06/2022	0.974974	0.973026
16/06/2022	0.976275	0.974325
15/06/2022	0.975575	0.973625
14/06/2022	0.979579	0.977621
10/06/2022	0.982281	0.980319
09/06/2022	0.982281	0.980319
08/06/2022	0.982982	0.981018
07/06/2022	0.982682	0.980718
06/06/2022	0.983983	0.982017
03/06/2022	0.983483	0.981518
02/06/2022	0.983483	0.981518
01/06/2022	0.983683	0.981717
31/05/2022	0.983483	0.981518
30/05/2022	0.983783	0.981817
27/05/2022	0.982882	0.980918
26/05/2022	0.982482	0.980519

1 … 20 21 22 … 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.