Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2019	0.973435	0.971490
24/10/2019	0.973024	0.971079
23/10/2019	0.972537	0.970594
22/10/2019	0.972272	0.970329
21/10/2019	0.972054	0.970111
18/10/2019	0.971893	0.969951
17/10/2019	0.971682	0.969741
16/10/2019	0.971635	0.969694
15/10/2019	0.971109	0.969169
14/10/2019	0.970758	0.968818
11/10/2019	0.970269	0.968330
10/10/2019	0.969020	0.967084
09/10/2019	0.968854	0.966918
08/10/2019	0.969260	0.967323
04/10/2019	0.968944	0.967008
03/10/2019	0.969090	0.967154
02/10/2019	0.969308	0.967372
01/10/2019	0.969228	0.967292
30/09/2019	0.976604	0.974653
27/09/2019	0.976507	0.974556
26/09/2019	0.976519	0.974568
25/09/2019	0.975984	0.974034
24/09/2019	0.976589	0.974637
23/09/2019	0.976649	0.974698
20/09/2019	0.976373	0.974422
19/09/2019	0.975788	0.973839
18/09/2019	0.975842	0.973892
17/09/2019	0.975541	0.973592
16/09/2019	0.976258	0.974307
13/09/2019	0.974971	0.973023

1 … 43 44 45 … 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.