Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2023	0.981887	0.978945
06/03/2023	0.982107	0.979165
03/03/2023	0.981434	0.978494
02/03/2023	0.982102	0.979160
01/03/2023	0.982087	0.979145
28/02/2023	0.981211	0.978271
27/02/2023	0.980649	0.977711
24/02/2023	0.980961	0.978023
23/02/2023	0.980366	0.977430
22/02/2023	0.980418	0.977482
21/02/2023	0.981216	0.978276
20/02/2023	0.980872	0.977934
17/02/2023	0.979856	0.976920
16/02/2023	0.980364	0.977428
15/02/2023	0.980289	0.977353
14/02/2023	0.980667	0.977729
13/02/2023	0.979621	0.976687
10/02/2023	0.979890	0.976954
09/02/2023	0.979516	0.976582
08/02/2023	0.979184	0.976250
07/02/2023	0.979148	0.976214
06/02/2023	0.977646	0.974718
03/02/2023	0.976647	0.973721
02/02/2023	0.975810	0.972886
01/02/2023	0.975000	0.972080
31/01/2023	0.973986	0.972040
30/01/2023	0.974142	0.972196
27/01/2023	0.973621	0.971675
25/01/2023	0.971825	0.969883
24/01/2023	0.970964	0.969024

1 … 29 30 31 … 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.