Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.071620	1.068410
09/09/2026	1.071447	1.068237
08/09/2026	1.071626	1.068416
07/09/2026	1.071332	1.068122
04/09/2026	1.071138	1.067930
03/09/2026	1.070912	1.067704
02/09/2026	1.070583	1.067377
01/09/2026	1.070852	1.067644
31/08/2026	1.070821	1.067613
28/08/2026	1.070468	1.067262
27/08/2026	1.069838	1.066634
26/08/2026	1.069706	1.066502
25/08/2026	1.069634	1.066430
24/08/2026	1.069725	1.066521
21/08/2026	1.069217	1.066015
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

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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.