Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	0.970864	0.968925
30/09/2018	0.976916	0.974964
28/09/2018	0.976814	0.974862
27/09/2018	0.976581	0.974629
26/09/2018	0.976398	0.974447
25/09/2018	0.975968	0.974018
24/09/2018	0.975949	0.973999
21/09/2018	0.976504	0.974553
20/09/2018	0.975821	0.973872
19/09/2018	0.975701	0.973751
18/09/2018	0.975862	0.973913
17/09/2018	0.975931	0.973981
14/09/2018	0.975766	0.973817
13/09/2018	0.976131	0.974180
12/09/2018	0.975843	0.973893
11/09/2018	0.974827	0.972879
10/09/2018	0.974800	0.972852
07/09/2018	0.974499	0.972552
06/09/2018	0.974993	0.973045
05/09/2018	0.974534	0.972587
04/09/2018	0.974231	0.972284
03/09/2018	0.974554	0.972607
31/08/2018	0.974463	0.972516
30/08/2018	0.974868	0.972920
29/08/2018	0.974696	0.972748
28/08/2018	0.974785	0.972837
27/08/2018	0.974684	0.972736
24/08/2018	0.974496	0.972549
23/08/2018	0.974144	0.972198
22/08/2018	0.974253	0.972306

1 … 49 50 51 … 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.