Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.063998	1.060810
23/04/2024	1.063926	1.060740
22/04/2024	1.063176	1.059992
19/04/2024	1.062429	1.059247
18/04/2024	1.062531	1.059349
17/04/2024	1.061407	1.058227
16/04/2024	1.061484	1.058304
15/04/2024	1.062073	1.058891
12/04/2024	1.061509	1.058329
11/04/2024	1.061775	1.058595
10/04/2024	1.061994	1.058812
09/04/2024	1.061387	1.058207
08/04/2024	1.061077	1.057899
05/04/2024	1.060776	1.057598
04/04/2024	1.060376	1.057200
03/04/2024	1.059105	1.055933
02/04/2024	1.058892	1.055720
31/03/2024	1.076406	1.073182
28/03/2024	1.076406	1.073182
27/03/2024	1.074954	1.071734
26/03/2024	1.074797	1.071577
25/03/2024	1.074678	1.071458
22/03/2024	1.074167	1.070949
21/03/2024	1.074358	1.071140
20/03/2024	1.073757	1.070541
19/03/2024	1.073784	1.070568
18/03/2024	1.073629	1.070413
15/03/2024	1.073317	1.070101
14/03/2024	1.073793	1.070577
13/03/2024	1.073051	1.069837

1 2 3 … 19

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.