Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2021	0.973292	0.971347
19/08/2021	0.973297	0.971352
18/08/2021	0.973644	0.971698
17/08/2021	0.973439	0.971494
16/08/2021	0.973869	0.971923
13/08/2021	0.974368	0.972421
12/08/2021	0.973642	0.971696
11/08/2021	0.973743	0.971797
10/08/2021	0.973426	0.971481
09/08/2021	0.973265	0.971320
06/08/2021	0.973016	0.971071
05/08/2021	0.973393	0.971448
04/08/2021	0.973052	0.971107
03/08/2021	0.972780	0.970837
31/07/2021	0.972787	0.970844
30/07/2021	0.972782	0.970839
29/07/2021	0.972501	0.970558
28/07/2021	0.971911	0.969969
27/07/2021	0.972233	0.970290
26/07/2021	0.972178	0.970236
23/07/2021	0.971909	0.969967
22/07/2021	0.971992	0.970050
21/07/2021	0.971204	0.969263
20/07/2021	0.971444	0.969503
19/07/2021	0.972558	0.970615
16/07/2021	0.972497	0.970554
15/07/2021	0.972749	0.970805
14/07/2021	0.972757	0.970813
13/07/2021	0.972395	0.970452
12/07/2021	0.972591	0.970648

1 … 42 43 44 … 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.