Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2015	0.969544	0.967607
05/02/2015	0.969179	0.967242
04/02/2015	0.969365	0.967429
03/02/2015	0.968965	0.967029
02/02/2015	0.968786	0.966851
31/01/2015	0.968697	0.966762
30/01/2015	0.968735	0.966799
29/01/2015	0.968337	0.966402
28/01/2015	0.968667	0.966731
27/01/2015	0.968150	0.966216
23/01/2015	0.967687	0.965753
22/01/2015	0.967847	0.965913
21/01/2015	0.967536	0.965603
20/01/2015	0.967430	0.965497
19/01/2015	0.967240	0.965308
16/01/2015	0.966854	0.964922
15/01/2015	0.967457	0.965524
14/01/2015	0.966696	0.964765
13/01/2015	0.966910	0.964978
12/01/2015	0.966848	0.964917
09/01/2015	0.966403	0.964472
08/01/2015	0.966455	0.964524
07/01/2015	0.965817	0.963887
06/01/2015	0.966258	0.964328
05/01/2015	0.966357	0.964426
02/01/2015	0.966276	0.964345
31/12/2014	0.976471	0.974520
30/12/2014	0.976160	0.974210
29/12/2014	0.975838	0.973888
24/12/2014	0.975624	0.973675

1 … 80 81 82 … 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.