Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2017	0.977884	0.975930
21/03/2017	0.978020	0.976066
20/03/2017	0.978029	0.976075
17/03/2017	0.977536	0.975583
16/03/2017	0.977087	0.975134
15/03/2017	0.977236	0.975284
14/03/2017	0.977405	0.975452
13/03/2017	0.977355	0.975402
10/03/2017	0.977236	0.975283
09/03/2017	0.977105	0.975152
08/03/2017	0.976861	0.974909
07/03/2017	0.976910	0.974959
06/03/2017	0.976843	0.974891
03/03/2017	0.976633	0.974682
02/03/2017	0.976222	0.974272
01/03/2017	0.976265	0.974315
28/02/2017	0.975421	0.973472
27/02/2017	0.975169	0.973220
24/02/2017	0.974549	0.972602
23/02/2017	0.974125	0.972178
22/02/2017	0.974284	0.972337
21/02/2017	0.973867	0.971921
20/02/2017	0.973640	0.971694
17/02/2017	0.973641	0.971696
16/02/2017	0.973199	0.971254
15/02/2017	0.973025	0.971080
14/02/2017	0.972794	0.970850
13/02/2017	0.972677	0.970734
10/02/2017	0.972157	0.970215
09/02/2017	0.971699	0.969757

1 … 62 63 64 … 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.