Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2018	0.973030	0.971086
12/11/2018	0.973589	0.971643
09/11/2018	0.973688	0.971743
08/11/2018	0.973522	0.971576
07/11/2018	0.973415	0.971470
06/11/2018	0.972981	0.971037
05/11/2018	0.972893	0.970949
02/11/2018	0.972514	0.970571
01/11/2018	0.972507	0.970564
31/10/2018	0.971837	0.969895
30/10/2018	0.971662	0.969720
29/10/2018	0.971510	0.969569
26/10/2018	0.971697	0.969756
25/10/2018	0.971658	0.969716
24/10/2018	0.972185	0.970243
23/10/2018	0.971961	0.970019
22/10/2018	0.972064	0.970122
19/10/2018	0.971760	0.969818
18/10/2018	0.971916	0.969974
17/10/2018	0.972015	0.970073
16/10/2018	0.971554	0.969613
15/10/2018	0.971485	0.969544
12/10/2018	0.971139	0.969199
11/10/2018	0.970810	0.968870
10/10/2018	0.970760	0.968820
09/10/2018	0.970566	0.968627
08/10/2018	0.970664	0.968724
05/10/2018	0.970245	0.968306
04/10/2018	0.970280	0.968342
03/10/2018	0.970716	0.968776

1 … 51 52 53 … 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.