Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2023	0.983543	0.980597
23/11/2023	0.983273	0.980327
22/11/2023	0.982963	0.980019
21/11/2023	0.982279	0.979337
20/11/2023	0.981710	0.978770
17/11/2023	0.981435	0.978495
16/11/2023	0.980618	0.977680
15/11/2023	0.981264	0.978324
14/11/2023	0.978781	0.975849
13/11/2023	0.978081	0.975151
10/11/2023	0.977708	0.974780
09/11/2023	0.978076	0.975146
08/11/2023	0.976918	0.973992
07/11/2023	0.976190	0.973266
06/11/2023	0.976629	0.973703
03/11/2023	0.975727	0.972805
02/11/2023	0.975231	0.972309
01/11/2023	0.972893	0.969979
31/10/2023	0.973351	0.970435
30/10/2023	0.973581	0.970665
27/10/2023	0.973065	0.970151
26/10/2023	0.972745	0.969831
25/10/2023	0.974297	0.971379
24/10/2023	0.973911	0.970993
23/10/2023	0.972292	0.969380
20/10/2023	0.972412	0.969500
19/10/2023	0.972534	0.969620
18/10/2023	0.973762	0.970846
17/10/2023	0.974070	0.971152
16/10/2023	0.974325	0.971407

1 … 23 24 25 … 85

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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.