Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	0.993089	0.990115
07/11/2024	0.992219	0.989247
06/11/2024	0.991701	0.988731
05/11/2024	0.991285	0.988315
04/11/2024	0.990712	0.987744
01/11/2024	0.990239	0.987273
31/10/2024	0.989824	0.986858
30/10/2024	0.991039	0.988071
29/10/2024	0.990433	0.987467
28/10/2024	0.990406	0.987440
25/10/2024	0.990803	0.987835
24/10/2024	0.990349	0.987383
23/10/2024	0.989890	0.986924
22/10/2024	0.990015	0.987049
21/10/2024	0.990817	0.987849
18/10/2024	0.990098	0.987132
17/10/2024	0.989892	0.986926
16/10/2024	0.989154	0.986190
15/10/2024	0.988827	0.985865
14/10/2024	0.988257	0.985297
11/10/2024	0.987257	0.984299
10/10/2024	0.986925	0.983969
09/10/2024	0.986815	0.983859
08/10/2024	0.986107	0.983153
04/10/2024	0.985827	0.982873
03/10/2024	0.984814	0.981864
02/10/2024	0.984274	0.981326
01/10/2024	0.983605	0.980659
30/09/2024	0.993650	0.990674
27/09/2024	0.993286	0.990310

1 2 3 … 85

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8