Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2020	0.972426	0.970483
23/10/2020	0.972032	0.970090
22/10/2020	0.971351	0.969410
21/10/2020	0.971128	0.969187
20/10/2020	0.970478	0.968539
19/10/2020	0.970672	0.968732
16/10/2020	0.970437	0.968498
15/10/2020	0.970010	0.968072
14/10/2020	0.970590	0.968651
13/10/2020	0.970079	0.968141
12/10/2020	0.969784	0.967846
09/10/2020	0.969309	0.967372
08/10/2020	0.968906	0.966971
07/10/2020	0.968132	0.966197
06/10/2020	0.968000	0.966066
02/10/2020	0.967002	0.965070
01/10/2020	0.967083	0.965151
30/09/2020	0.971868	0.969926
29/09/2020	0.971591	0.969650
28/09/2020	0.970747	0.968807
25/09/2020	0.970569	0.968630
24/09/2020	0.970403	0.968464
23/09/2020	0.971463	0.969522
22/09/2020	0.971358	0.969417
21/09/2020	0.972351	0.970408
18/09/2020	0.972420	0.970477
17/09/2020	0.972593	0.970650
16/09/2020	0.972537	0.970594
15/09/2020	0.972463	0.970520
14/09/2020	0.972281	0.970339

1 … 49 50 51 … 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.