Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2019	0.975487	0.973538
19/06/2019	0.974597	0.972650
18/06/2019	0.974324	0.972378
17/06/2019	0.973602	0.971656
14/06/2019	0.973323	0.971379
13/06/2019	0.973399	0.971454
12/06/2019	0.973339	0.971394
11/06/2019	0.973332	0.971387
07/06/2019	0.972758	0.970815
06/06/2019	0.972650	0.970707
05/06/2019	0.972631	0.970688
04/06/2019	0.972136	0.970193
03/06/2019	0.972063	0.970121
31/05/2019	0.972054	0.970112
30/05/2019	0.972043	0.970101
29/05/2019	0.971884	0.969942
28/05/2019	0.972138	0.970196
27/05/2019	0.971864	0.969923
24/05/2019	0.971830	0.969888
23/05/2019	0.971958	0.970016
22/05/2019	0.971934	0.969992
21/05/2019	0.971680	0.969739
20/05/2019	0.971753	0.969812
17/05/2019	0.971504	0.969563
16/05/2019	0.971387	0.969446
15/05/2019	0.971340	0.969399
14/05/2019	0.971263	0.969323
13/05/2019	0.971517	0.969575
10/05/2019	0.971201	0.969260
09/05/2019	0.970977	0.969037

1 … 46 47 48 … 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.