Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	0.988797	0.985835
05/08/2025	0.988524	0.985562
01/08/2025	0.987839	0.984879
31/07/2025	0.987999	0.985039
30/07/2025	0.987017	0.984061
29/07/2025	0.987058	0.984102
28/07/2025	0.986709	0.983753
25/07/2025	0.986306	0.983352
24/07/2025	0.985867	0.982913
23/07/2025	0.985758	0.982806
22/07/2025	0.985391	0.982439
21/07/2025	0.984481	0.981531
18/07/2025	0.984532	0.981582
17/07/2025	0.984182	0.981234
16/07/2025	0.983345	0.980399
15/07/2025	0.983216	0.980270
14/07/2025	0.983202	0.980256
11/07/2025	0.983184	0.980238
10/07/2025	0.982958	0.980014
09/07/2025	0.981949	0.979007
08/07/2025	0.982181	0.979239
07/07/2025	0.981737	0.978797
04/07/2025	0.981005	0.978067
03/07/2025	0.980589	0.977651
02/07/2025	0.980271	0.977335
01/07/2025	0.979866	0.976930
30/06/2025	0.998629	0.995637
27/06/2025	0.998234	0.995244
26/06/2025	0.997737	0.994749
25/06/2025	0.997880	0.994890

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.