Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/02/2024	0.996079	0.993095
28/02/2024	0.995555	0.992573
27/02/2024	0.996237	0.993253
26/02/2024	0.995837	0.992853
23/02/2024	0.994769	0.991789
22/02/2024	0.995073	0.992093
21/02/2024	0.994509	0.991529
20/02/2024	0.993804	0.990828
19/02/2024	0.993327	0.990351
16/02/2024	0.992869	0.989895
15/02/2024	0.992161	0.989189
14/02/2024	0.991146	0.988178
13/02/2024	0.991528	0.988558
12/02/2024	0.990439	0.987473
09/02/2024	0.990425	0.987459
08/02/2024	0.990159	0.987193
07/02/2024	0.990524	0.987556
06/02/2024	0.989549	0.986585
05/02/2024	0.989420	0.986456
02/02/2024	0.989212	0.986248
01/02/2024	0.988625	0.985663
31/01/2024	0.989294	0.986330
30/01/2024	0.989113	0.986151
29/01/2024	0.988711	0.985749
25/01/2024	0.987375	0.984417
24/01/2024	0.987068	0.984112
23/01/2024	0.986765	0.983809
22/01/2024	0.986253	0.983299
19/01/2024	0.985357	0.982405
18/01/2024	0.984388	0.981440

1 … 6 7 8 … 83

Australia and New Zealand

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Americas

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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.

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