Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2022	0.968829	0.966893
09/02/2022	0.967812	0.965878
08/02/2022	0.967336	0.965404
07/02/2022	0.967184	0.965252
04/02/2022	0.967846	0.965912
03/02/2022	0.968453	0.966519
02/02/2022	0.968763	0.966827
01/02/2022	0.968701	0.966765
31/01/2022	0.968554	0.966618
28/01/2022	0.967908	0.965974
27/01/2022	0.968280	0.966346
25/01/2022	0.968690	0.966754
24/01/2022	0.968470	0.966534
21/01/2022	0.969079	0.967143
20/01/2022	0.969370	0.967434
19/01/2022	0.969172	0.967236
18/01/2022	0.969521	0.967583
17/01/2022	0.969774	0.967836
14/01/2022	0.969814	0.967876
13/01/2022	0.969489	0.967551
12/01/2022	0.969675	0.967737
11/01/2022	0.969498	0.967560
10/01/2022	0.969572	0.967634
07/01/2022	0.969825	0.967887
06/01/2022	0.969589	0.967651
05/01/2022	0.969829	0.967891
04/01/2022	0.969430	0.967494
31/12/2021	0.971196	0.969256
30/12/2021	0.970889	0.968949
29/12/2021	0.971430	0.969490

1 … 38 39 40 … 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.