Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	0.990811	0.987843
16/01/2025	0.990428	0.987462
15/01/2025	0.990072	0.987106
14/01/2025	0.990164	0.987198
13/01/2025	0.989689	0.986725
10/01/2025	0.989722	0.986758
09/01/2025	0.989496	0.986532
08/01/2025	0.989501	0.986537
07/01/2025	0.989187	0.986223
06/01/2025	0.988833	0.985871
03/01/2025	0.988465	0.985505
02/01/2025	0.988171	0.985211
31/12/2024	1.000761	0.997763
30/12/2024	1.000718	0.997720
27/12/2024	1.000451	0.997455
24/12/2024	1.000011	0.997015
23/12/2024	0.999885	0.996889
20/12/2024	0.999353	0.996359
19/12/2024	0.999330	0.996336
18/12/2024	1.000109	0.997113
17/12/2024	0.999542	0.996548
16/12/2024	0.999383	0.996389
13/12/2024	0.999245	0.996251
12/12/2024	0.998918	0.995926
11/12/2024	0.998347	0.995357
10/12/2024	0.998016	0.995026
09/12/2024	0.997877	0.994887
06/12/2024	0.997292	0.994304
05/12/2024	0.997171	0.994183
04/12/2024	0.996631	0.993645

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.