Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	0.995757	0.992775
11/09/2025	0.994637	0.991657
10/09/2025	0.994369	0.991391
09/09/2025	0.994176	0.991198
08/09/2025	0.993756	0.990780
05/09/2025	0.992991	0.990017
04/09/2025	0.992585	0.989611
03/09/2025	0.992019	0.989047
02/09/2025	0.992344	0.989372
01/09/2025	0.992499	0.989525
31/08/2025	0.992485	0.989513
29/08/2025	0.992485	0.989513
28/08/2025	0.992010	0.989038
27/08/2025	0.991643	0.988673
26/08/2025	0.991670	0.988700
25/08/2025	0.991882	0.988910
22/08/2025	0.991213	0.988243
21/08/2025	0.991327	0.988357
20/08/2025	0.991070	0.988102
19/08/2025	0.991246	0.988276
18/08/2025	0.991103	0.988135
15/08/2025	0.990938	0.987970
14/08/2025	0.990537	0.987569
13/08/2025	0.990117	0.987151
12/08/2025	0.990047	0.987081
11/08/2025	0.989825	0.986859
08/08/2025	0.989460	0.986496
07/08/2025	0.988958	0.985996
06/08/2025	0.988797	0.985835
05/08/2025	0.988524	0.985562

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.