Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2022	0.947141	0.945249
20/06/2022	0.947039	0.945147
17/06/2022	0.946382	0.944492
16/06/2022	0.947567	0.945673
15/06/2022	0.946848	0.944956
14/06/2022	0.950799	0.948899
10/06/2022	0.953417	0.951513
09/06/2022	0.953405	0.951501
08/06/2022	0.954021	0.952115
07/06/2022	0.953798	0.951892
06/06/2022	0.954919	0.953011
03/06/2022	0.954386	0.952480
02/06/2022	0.954323	0.952417
01/06/2022	0.954608	0.952700
31/05/2022	0.954385	0.952479
30/05/2022	0.954744	0.952836
27/05/2022	0.953980	0.952074
26/05/2022	0.953482	0.951576
25/05/2022	0.952779	0.950875
24/05/2022	0.952100	0.950198
23/05/2022	0.953104	0.951200
20/05/2022	0.952071	0.950169
19/05/2022	0.952183	0.950281
18/05/2022	0.952553	0.950649
17/05/2022	0.953620	0.951714
16/05/2022	0.953047	0.951143
13/05/2022	0.953257	0.951353
12/05/2022	0.952665	0.950761
11/05/2022	0.952732	0.950828
10/05/2022	0.952193	0.950291

1 … 35 36 37 … 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.