Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2026	1.062440	1.059258
04/11/2026	1.062610	1.059426
03/11/2026	1.062252	1.059070
02/11/2026	1.062360	1.059178
31/10/2026	1.063763	1.060577
30/10/2026	1.063763	1.060577
29/10/2026	1.063802	1.060616
28/10/2026	1.063486	1.060300
27/10/2026	1.062840	1.059656
26/10/2026	1.062432	1.059250
23/10/2026	1.062246	1.059064
22/10/2026	1.062999	1.059815
21/10/2026	1.063420	1.060234
20/10/2026	1.063556	1.060370
19/10/2026	1.063983	1.060795
16/10/2026	1.063794	1.060608
15/10/2026	1.063604	1.060418
14/10/2026	1.063126	1.059942
13/10/2026	1.063341	1.060155
12/10/2026	1.062839	1.059655
09/10/2026	1.062221	1.059039
08/10/2026	1.062106	1.058924
07/10/2026	1.062023	1.058841
06/10/2026	1.062227	1.059045
02/10/2026	1.061695	1.058515
01/10/2026	1.060958	1.057780
30/09/2026	1.072817	1.069603
29/09/2026	1.072531	1.069319
28/09/2026	1.072048	1.068836
25/09/2026	1.071888	1.068678

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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.