Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2017	0.981284	0.979323
28/07/2017	0.980894	0.978934
27/07/2017	0.980481	0.978522
26/07/2017	0.980584	0.978625
25/07/2017	0.979276	0.977319
24/07/2017	0.979703	0.977745
21/07/2017	0.979790	0.977833
20/07/2017	0.979307	0.977350
19/07/2017	0.979092	0.977136
18/07/2017	0.979040	0.977084
17/07/2017	0.978551	0.976596
14/07/2017	0.978124	0.976169
13/07/2017	0.977500	0.975547
12/07/2017	0.977259	0.975306
11/07/2017	0.977033	0.975081
10/07/2017	0.976929	0.974977
07/07/2017	0.976562	0.974611
06/07/2017	0.975897	0.973947
05/07/2017	0.976362	0.974411
04/07/2017	0.976599	0.974647
03/07/2017	0.976269	0.974319
30/06/2017	0.983928	0.981962
29/06/2017	0.983601	0.981636
28/06/2017	0.983826	0.981860
27/06/2017	0.983193	0.981229
26/06/2017	0.983788	0.981823
23/06/2017	0.982873	0.980909
22/06/2017	0.982589	0.980625
21/06/2017	0.982387	0.980424
20/06/2017	0.982902	0.980938

1 … 59 60 61 … 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.