Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2025	0.992344	0.989372
01/09/2025	0.992499	0.989525
31/08/2025	0.992485	0.989513
29/08/2025	0.992485	0.989513
28/08/2025	0.992010	0.989038
27/08/2025	0.991643	0.988673
26/08/2025	0.991670	0.988700
25/08/2025	0.991882	0.988910
22/08/2025	0.991213	0.988243
21/08/2025	0.991327	0.988357
20/08/2025	0.991070	0.988102
19/08/2025	0.991246	0.988276
18/08/2025	0.991103	0.988135
15/08/2025	0.990938	0.987970
14/08/2025	0.990537	0.987569
13/08/2025	0.990117	0.987151
12/08/2025	0.990047	0.987081
11/08/2025	0.989825	0.986859
08/08/2025	0.989460	0.986496
07/08/2025	0.988958	0.985996
06/08/2025	0.988797	0.985835
05/08/2025	0.988524	0.985562
01/08/2025	0.987839	0.984879
31/07/2025	0.987999	0.985039
30/07/2025	0.987017	0.984061
29/07/2025	0.987058	0.984102
28/07/2025	0.986709	0.983753
25/07/2025	0.986306	0.983352
24/07/2025	0.985867	0.982913
23/07/2025	0.985758	0.982806

1 … 4 5 6 … 85

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Americas

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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.