Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2022	0.952238	0.950336
06/05/2022	0.954772	0.952864
05/05/2022	0.955895	0.953985
04/05/2022	0.954262	0.952356
03/05/2022	0.956142	0.954232
02/05/2022	0.956962	0.955050
30/04/2022	0.958045	0.956131
29/04/2022	0.958045	0.956131
28/04/2022	0.958508	0.956592
27/04/2022	0.958306	0.956392
26/04/2022	0.957998	0.956084
22/04/2022	0.959155	0.957239
21/04/2022	0.960627	0.958707
20/04/2022	0.960207	0.958289
19/04/2022	0.960944	0.959024
14/04/2022	0.960520	0.958600
13/04/2022	0.959360	0.957444
12/04/2022	0.959742	0.957824
11/04/2022	0.961275	0.959355
08/04/2022	0.961681	0.959759
07/04/2022	0.961833	0.959911
06/04/2022	0.961517	0.959595
05/04/2022	0.962868	0.960944
04/04/2022	0.961482	0.959560
01/04/2022	0.961645	0.959723
31/03/2022	0.962365	0.960443
30/03/2022	0.962050	0.960128
29/03/2022	0.962245	0.960323
28/03/2022	0.962400	0.960478
25/03/2022	0.963345	0.961421

1 … 36 37 38 … 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.