Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.073743	1.070527
03/06/2024	1.073856	1.070640
31/05/2024	1.073562	1.070346
30/05/2024	1.073088	1.069874
29/05/2024	1.073205	1.069991
28/05/2024	1.072881	1.069667
27/05/2024	1.072354	1.069142
24/05/2024	1.071950	1.068738
23/05/2024	1.071683	1.068473
22/05/2024	1.071405	1.068195
21/05/2024	1.070883	1.067675
20/05/2024	1.070853	1.067645
17/05/2024	1.070337	1.067131
16/05/2024	1.070052	1.066846
15/05/2024	1.068996	1.065794
14/05/2024	1.068885	1.065683
13/05/2024	1.068763	1.065561
10/05/2024	1.068391	1.065191
09/05/2024	1.067793	1.064595
08/05/2024	1.067853	1.064655
07/05/2024	1.067563	1.064365
06/05/2024	1.066766	1.063570
03/05/2024	1.065988	1.062794
02/05/2024	1.065405	1.062213
01/05/2024	1.064982	1.061792
30/04/2024	1.064896	1.061706
29/04/2024	1.064445	1.061257
26/04/2024	1.063696	1.060510
24/04/2024	1.063998	1.060810
23/04/2024	1.063926	1.060740

1 … 4 5 6 … 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.