Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2015	0.974096	0.972150
12/06/2015	0.974037	0.972091
11/06/2015	0.973716	0.971771
10/06/2015	0.974113	0.972167
09/06/2015	0.974195	0.972249
05/06/2015	0.974303	0.972356
04/06/2015	0.974094	0.972148
03/06/2015	0.974233	0.972286
02/06/2015	0.973953	0.972007
01/06/2015	0.973801	0.971856
31/05/2015	0.973994	0.972048
29/05/2015	0.973874	0.971928
28/05/2015	0.973278	0.971333
27/05/2015	0.973652	0.971706
26/05/2015	0.973313	0.971369
25/05/2015	0.973431	0.971487
22/05/2015	0.973071	0.971126
21/05/2015	0.972865	0.970921
20/05/2015	0.972926	0.970982
19/05/2015	0.972890	0.970946
18/05/2015	0.972942	0.970998
15/05/2015	0.972611	0.970667
14/05/2015	0.972745	0.970801
13/05/2015	0.972564	0.970621
12/05/2015	0.972338	0.970395
11/05/2015	0.972190	0.970248
08/05/2015	0.971412	0.969471
07/05/2015	0.971903	0.969962
06/05/2015	0.972189	0.970247
05/05/2015	0.972146	0.970204

1 … 77 78 79 … 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.