Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2020	0.969490	0.967553
29/02/2020	0.969903	0.967965
28/02/2020	0.969871	0.967933
27/02/2020	0.971292	0.969351
26/02/2020	0.972674	0.970731
25/02/2020	0.973311	0.971367
24/02/2020	0.974206	0.972259
21/02/2020	0.974605	0.972658
20/02/2020	0.974605	0.972658
19/02/2020	0.974453	0.972506
18/02/2020	0.974349	0.972402
17/02/2020	0.974382	0.972435
14/02/2020	0.974389	0.972442
13/02/2020	0.974335	0.972388
12/02/2020	0.974219	0.972272
11/02/2020	0.973823	0.971878
10/02/2020	0.973883	0.971937
07/02/2020	0.973816	0.971870
06/02/2020	0.973950	0.972004
05/02/2020	0.973177	0.971233
04/02/2020	0.972917	0.970973
03/02/2020	0.972694	0.970751
31/01/2020	0.973066	0.971121
30/01/2020	0.972838	0.970895
29/01/2020	0.972971	0.971027
28/01/2020	0.972686	0.970742
24/01/2020	0.972929	0.970985
23/01/2020	0.972955	0.971011
22/01/2020	0.972885	0.970942
21/01/2020	0.972260	0.970317

1 … 37 38 39 … 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.