Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.987312	0.984354
09/11/2026	0.986588	0.983632
06/11/2026	0.985711	0.982759
05/11/2026	0.986197	0.983243
04/11/2026	0.986361	0.983407
03/11/2026	0.986036	0.983082
02/11/2026	0.986142	0.983188
31/10/2026	0.987455	0.984497
30/10/2026	0.987455	0.984497
29/10/2026	0.987502	0.984544
28/10/2026	0.987214	0.984256
27/10/2026	0.986621	0.983665
26/10/2026	0.986245	0.983291
23/10/2026	0.986090	0.983136
22/10/2026	0.986794	0.983838
21/10/2026	0.987190	0.984232
20/10/2026	0.987325	0.984367
19/10/2026	0.987726	0.984768
16/10/2026	0.987578	0.984620
15/10/2026	0.987409	0.984451
14/10/2026	0.986968	0.984012
13/10/2026	0.987173	0.984215
12/10/2026	0.986713	0.983757
09/10/2026	0.986156	0.983202
08/10/2026	0.986051	0.983097
07/10/2026	0.985979	0.983025
06/10/2026	0.986174	0.983220
02/10/2026	0.985701	0.982749
01/10/2026	0.985025	0.982075
30/09/2026	0.995641	0.992659

1 2 3 … 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.