Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2022	0.957807	0.955893
07/12/2022	0.956787	0.954875
06/12/2022	0.956974	0.955062
05/12/2022	0.957275	0.955363
02/12/2022	0.955504	0.953594
01/12/2022	0.955208	0.953300
30/11/2022	0.954759	0.952851
29/11/2022	0.955558	0.953648
28/11/2022	0.955219	0.953311
25/11/2022	0.954892	0.952984
24/11/2022	0.954260	0.952354
23/11/2022	0.953845	0.951939
22/11/2022	0.953065	0.951161
21/11/2022	0.952932	0.951028
18/11/2022	0.953183	0.951279
17/11/2022	0.952622	0.950718
16/11/2022	0.950912	0.949012
15/11/2022	0.951488	0.949586
14/11/2022	0.951063	0.949163
11/11/2022	0.951214	0.949314
10/11/2022	0.948785	0.946889
09/11/2022	0.948458	0.946562
08/11/2022	0.948889	0.946993
07/11/2022	0.949860	0.947962
04/11/2022	0.949192	0.947296
03/11/2022	0.948220	0.946326
02/11/2022	0.949682	0.947784
01/11/2022	0.949761	0.947863
31/10/2022	0.950227	0.948329
28/10/2022	0.949357	0.947461

1 … 31 32 33 … 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.