Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/03/2024	1.072046	1.068834
11/03/2024	1.071289	1.068079
08/03/2024	1.070759	1.067551
07/03/2024	1.070829	1.067621
06/03/2024	1.069980	1.066774
05/03/2024	1.069730	1.066526
04/03/2024	1.069720	1.066516
01/03/2024	1.069360	1.066156
29/02/2024	1.068974	1.065772
28/02/2024	1.068399	1.065199
27/02/2024	1.069115	1.065913
26/02/2024	1.068679	1.065477
23/02/2024	1.067514	1.064316
22/02/2024	1.067832	1.064634
21/02/2024	1.067214	1.064018
20/02/2024	1.066430	1.063236
19/02/2024	1.065911	1.062719
16/02/2024	1.065377	1.062185
15/02/2024	1.064611	1.061421

1 2 3 … 20

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.