Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2017	0.986199	0.984229
01/12/2017	0.986311	0.984341
30/11/2017	0.985750	0.983781
29/11/2017	0.985381	0.983412
28/11/2017	0.985524	0.983555
27/11/2017	0.985450	0.983481
24/11/2017	0.984931	0.982963
23/11/2017	0.984731	0.982763
22/11/2017	0.984584	0.982617
21/11/2017	0.984544	0.982576
20/11/2017	0.983682	0.981717
17/11/2017	0.983527	0.981562
16/11/2017	0.982941	0.980978
15/11/2017	0.982802	0.980838
14/11/2017	0.982799	0.980835
13/11/2017	0.983469	0.981504
10/11/2017	0.983072	0.981108
09/11/2017	0.983478	0.981513
08/11/2017	0.983670	0.981704
07/11/2017	0.983854	0.981888
06/11/2017	0.983860	0.981894
03/11/2017	0.983978	0.982012
02/11/2017	0.983963	0.981997
01/11/2017	0.983133	0.981169
31/10/2017	0.982995	0.981031
30/10/2017	0.982457	0.980494
27/10/2017	0.981881	0.979919
26/10/2017	0.981304	0.979343
25/10/2017	0.980657	0.978697
24/10/2017	0.980640	0.978680

1 … 59 60 61 … 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.