Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2016	0.963687	0.961762
27/04/2016	0.963625	0.961700
26/04/2016	0.963522	0.961597
22/04/2016	0.962990	0.961066
21/04/2016	0.963000	0.961076
20/04/2016	0.961919	0.959997
19/04/2016	0.962005	0.960083
18/04/2016	0.961861	0.959939
15/04/2016	0.961526	0.959605
14/04/2016	0.961327	0.959406
13/04/2016	0.960994	0.959073
12/04/2016	0.961131	0.959210
11/04/2016	0.960741	0.958821
08/04/2016	0.960472	0.958553
07/04/2016	0.960350	0.958431
06/04/2016	0.959934	0.958016
05/04/2016	0.959426	0.957509
04/04/2016	0.958957	0.957041
01/04/2016	0.958684	0.956769
31/03/2016	0.966910	0.964978
30/03/2016	0.966566	0.964635
29/03/2016	0.966453	0.964522
24/03/2016	0.966180	0.964250
23/03/2016	0.966026	0.964096
22/03/2016	0.965534	0.963605
21/03/2016	0.965206	0.963277
18/03/2016	0.964958	0.963030
17/03/2016	0.964490	0.962563
16/03/2016	0.964878	0.962950
15/03/2016	0.964786	0.962859

1 … 76 77 78 … 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.