Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.994653	0.991673
09/09/2026	0.994498	0.991518
08/09/2026	0.994671	0.991691
07/09/2026	0.994402	0.991424
04/09/2026	0.994241	0.991263
03/09/2026	0.994039	0.991061
02/09/2026	0.993743	0.990767
01/09/2026	0.994003	0.991025
31/08/2026	0.993982	0.991004
28/08/2026	0.993668	0.990692
27/08/2026	0.993096	0.990122
26/08/2026	0.992983	0.990009
25/08/2026	0.992920	0.989946
24/08/2026	0.993011	0.990037
21/08/2026	0.992557	0.989583
20/08/2026	0.992281	0.989309
19/08/2026	0.991964	0.988992
18/08/2026	0.991898	0.988926
17/08/2026	0.992121	0.989149
14/08/2026	0.991831	0.988859
13/08/2026	0.991572	0.988602
12/08/2026	0.991711	0.988741
11/08/2026	0.991576	0.988606
10/08/2026	0.991709	0.988739
07/08/2026	0.991179	0.988209
06/08/2026	0.991125	0.988157
05/08/2026	0.990814	0.987846
04/08/2026	0.990347	0.987381
31/07/2026	0.989619	0.986655
30/07/2026	0.989123	0.986161

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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.