Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.067364	1.064166
07/11/2024	1.066424	1.063230
06/11/2024	1.065860	1.062668
05/11/2024	1.065408	1.062216
04/11/2024	1.064786	1.061596
01/11/2024	1.064262	1.061074
31/10/2024	1.063808	1.060622
30/10/2024	1.065112	1.061922
29/10/2024	1.064452	1.061264
28/10/2024	1.064419	1.061231
25/10/2024	1.064829	1.061639
24/10/2024	1.064333	1.061145
23/10/2024	1.063565	1.060379
22/10/2024	1.063687	1.060501
21/10/2024	1.064541	1.061353
18/10/2024	1.063756	1.060570
17/10/2024	1.063531	1.060345
16/10/2024	1.062713	1.059529
15/10/2024	1.062295	1.059113
14/10/2024	1.061674	1.058494
11/10/2024	1.060569	1.057393
10/10/2024	1.060208	1.057032
09/10/2024	1.060089	1.056913
08/10/2024	1.059317	1.056143
04/10/2024	1.058994	1.055822
03/10/2024	1.057900	1.054732
02/10/2024	1.057316	1.054148
01/10/2024	1.056592	1.053426
30/09/2024	1.067698	1.064500
27/09/2024	1.067284	1.064086

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Americas

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United Kingdom

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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.

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