Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2020	0.985546	0.983576
23/12/2020	0.985379	0.983410
22/12/2020	0.985190	0.983221
21/12/2020	0.985156	0.983187
18/12/2020	0.985438	0.983469
17/12/2020	0.985206	0.983238
16/12/2020	0.984781	0.982813
15/12/2020	0.984302	0.982335
14/12/2020	0.984166	0.982200
11/12/2020	0.984150	0.982184
10/12/2020	0.984054	0.982088
09/12/2020	0.983731	0.981765
08/12/2020	0.983324	0.981359
07/12/2020	0.983306	0.981341
04/12/2020	0.983014	0.981049
03/12/2020	0.982472	0.980509
02/12/2020	0.981709	0.979748
01/12/2020	0.981139	0.979178
30/11/2020	0.980751	0.978792
27/11/2020	0.980618	0.978659
26/11/2020	0.980352	0.978393
25/11/2020	0.980259	0.978300
24/11/2020	0.979749	0.977792
23/11/2020	0.979154	0.977198
20/11/2020	0.978634	0.976679
19/11/2020	0.978251	0.976297
18/11/2020	0.977967	0.976013
17/11/2020	0.977740	0.975786
16/11/2020	0.978211	0.976256
13/11/2020	0.977415	0.975462

1 … 33 34 35 … 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.