Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.068915	1.065713
19/08/2026	1.068565	1.065365
18/08/2026	1.068486	1.065286
17/08/2026	1.068727	1.065525
14/08/2026	1.068378	1.065178
13/08/2026	1.068061	1.064861
12/08/2026	1.068203	1.065003
11/08/2026	1.068047	1.064847
10/08/2026	1.068179	1.064979
07/08/2026	1.067590	1.064392
06/08/2026	1.067522	1.064324
05/08/2026	1.067179	1.063983
04/08/2026	1.066639	1.063443
31/07/2026	1.065825	1.062633
30/07/2026	1.065282	1.062090
29/07/2026	1.065205	1.062015
28/07/2026	1.064746	1.061556
27/07/2026	1.064647	1.061457
24/07/2026	1.063761	1.060575
23/07/2026	1.063621	1.060435
22/07/2026	1.063709	1.060523
21/07/2026	1.063508	1.060322
20/07/2026	1.063330	1.060144
17/07/2026	1.062811	1.059627
16/07/2026	1.062437	1.059255
15/07/2026	1.062114	1.058932
14/07/2026	1.061943	1.058761
13/07/2026	1.062027	1.058845
10/07/2026	1.061191	1.058013
09/07/2026	1.060752	1.057574

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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.