Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	0.995381	0.992399
28/09/2026	0.994937	0.991957
25/09/2026	0.994805	0.991825
24/09/2026	0.994762	0.991782
23/09/2026	0.995633	0.992651
22/09/2026	0.994866	0.991886
21/09/2026	0.994824	0.991844
18/09/2026	0.994776	0.991796
17/09/2026	0.994266	0.991288
16/09/2026	0.993889	0.990911
15/09/2026	0.993207	0.990231
14/09/2026	0.993885	0.990907
11/09/2026	0.993327	0.990351
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

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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.