Unit Prices

Perpetual Diversified Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.063983	1.060795
16/10/2026	1.063794	1.060608
15/10/2026	1.063604	1.060418
14/10/2026	1.063126	1.059942
13/10/2026	1.063341	1.060155
12/10/2026	1.062839	1.059655
09/10/2026	1.062221	1.059039
08/10/2026	1.062106	1.058924
07/10/2026	1.062023	1.058841
06/10/2026	1.062227	1.059045
02/10/2026	1.061695	1.058515
01/10/2026	1.060958	1.057780
30/09/2026	1.072817	1.069603
29/09/2026	1.072531	1.069319
28/09/2026	1.072048	1.068836
25/09/2026	1.071888	1.068678
24/09/2026	1.071836	1.068626
23/09/2026	1.072767	1.069553
22/09/2026	1.071931	1.068721
21/09/2026	1.071881	1.068671
18/09/2026	1.071809	1.068599
17/09/2026	1.071251	1.068043
16/09/2026	1.070831	1.067623
15/09/2026	1.070087	1.066881
14/09/2026	1.070811	1.067603
11/09/2026	1.070191	1.066985
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

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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.