Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2022	0.955570	0.953660
12/09/2022	0.955260	0.953352
09/09/2022	0.954802	0.952894
08/09/2022	0.953667	0.951761
07/09/2022	0.950884	0.948984
06/09/2022	0.951791	0.949889
05/09/2022	0.951049	0.949149
02/09/2022	0.951207	0.949307
01/09/2022	0.950234	0.948336
31/08/2022	0.951601	0.949699
30/08/2022	0.951825	0.949923
29/08/2022	0.951521	0.949619
26/08/2022	0.951911	0.950009
25/08/2022	0.950903	0.949003
24/08/2022	0.951102	0.949202
23/08/2022	0.950618	0.948718
22/08/2022	0.951001	0.949101
19/08/2022	0.951284	0.949384
18/08/2022	0.951365	0.949465
17/08/2022	0.952031	0.950129
16/08/2022	0.951798	0.949896
15/08/2022	0.950239	0.948341
12/08/2022	0.949970	0.948072
11/08/2022	0.951060	0.949160
10/08/2022	0.949833	0.947935
09/08/2022	0.949827	0.947929
08/08/2022	0.948971	0.947075
05/08/2022	0.949622	0.947724
04/08/2022	0.947821	0.945927
03/08/2022	0.948051	0.946157

1 … 33 34 35 … 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.