Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	0.978728	0.976772
13/04/2018	0.978661	0.976706
12/04/2018	0.977931	0.975977
11/04/2018	0.978117	0.976162
10/04/2018	0.977802	0.975848
09/04/2018	0.977504	0.975551
06/04/2018	0.977578	0.975625
05/04/2018	0.976684	0.974733
04/04/2018	0.976509	0.974558
03/04/2018	0.976241	0.974290
31/03/2018	0.984976	0.983008
29/03/2018	0.984877	0.982909
28/03/2018	0.984461	0.982494
27/03/2018	0.984888	0.982920
26/03/2018	0.984521	0.982554
23/03/2018	0.984536	0.982569
22/03/2018	0.985411	0.983442
21/03/2018	0.985475	0.983506
20/03/2018	0.985364	0.983395
19/03/2018	0.986127	0.984156
16/03/2018	0.986602	0.984631
15/03/2018	0.987161	0.985189
14/03/2018	0.987781	0.985807
13/03/2018	0.988359	0.986384
12/03/2018	0.988346	0.986372
09/03/2018	0.987147	0.985175
08/03/2018	0.987287	0.985314
07/03/2018	0.986764	0.984792
06/03/2018	0.986619	0.984648
05/03/2018	0.985686	0.983717

1 … 56 57 58 … 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.