Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2021	0.971180	0.969240
11/11/2021	0.971147	0.969207
10/11/2021	0.971876	0.969934
09/11/2021	0.970702	0.968762
08/11/2021	0.970943	0.969003
05/11/2021	0.970232	0.968294
04/11/2021	0.970393	0.968455
03/11/2021	0.970829	0.968889
02/11/2021	0.970316	0.968378
01/11/2021	0.970984	0.969044
31/10/2021	0.970124	0.968186
29/10/2021	0.970124	0.968186
28/10/2021	0.971469	0.969529
27/10/2021	0.971282	0.969342
26/10/2021	0.971674	0.969732
25/10/2021	0.971742	0.969800
22/10/2021	0.971796	0.969854
21/10/2021	0.971912	0.969970
20/10/2021	0.971678	0.969736
19/10/2021	0.972019	0.970077
18/10/2021	0.972129	0.970187
15/10/2021	0.971998	0.970056
14/10/2021	0.971450	0.969510
13/10/2021	0.971732	0.969790
12/10/2021	0.971779	0.969837
11/10/2021	0.972032	0.970090
08/10/2021	0.972070	0.970128
07/10/2021	0.971943	0.970001
06/10/2021	0.971538	0.969596
05/10/2021	0.971816	0.969874

1 … 40 41 42 … 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.