Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2016	0.967556	0.965623
10/11/2016	0.966418	0.964487
09/11/2016	0.965697	0.963767
08/11/2016	0.966064	0.964133
07/11/2016	0.965837	0.963907
04/11/2016	0.965197	0.963268
03/11/2016	0.965184	0.963255
02/11/2016	0.964812	0.962884
01/11/2016	0.964614	0.962687
31/10/2016	0.964892	0.962964
28/10/2016	0.964561	0.962634
27/10/2016	0.964309	0.962382
26/10/2016	0.964035	0.962109
25/10/2016	0.963879	0.961954
24/10/2016	0.963649	0.961724
21/10/2016	0.963329	0.961404
20/10/2016	0.963211	0.961287
19/10/2016	0.962928	0.961004
18/10/2016	0.962840	0.960916
17/10/2016	0.962559	0.960635
14/10/2016	0.962597	0.960673
13/10/2016	0.962439	0.960516
12/10/2016	0.962678	0.960755
11/10/2016	0.962474	0.960551
10/10/2016	0.962270	0.960347
07/10/2016	0.961830	0.959908
06/10/2016	0.961764	0.959842
05/10/2016	0.961616	0.959694
04/10/2016	0.961245	0.959325
30/09/2016	0.972724	0.970780

1 … 65 66 67 … 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.