Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2016	0.974239	0.972293
22/12/2016	0.973833	0.971887
21/12/2016	0.973551	0.971606
20/12/2016	0.973422	0.971477
19/12/2016	0.973052	0.971108
16/12/2016	0.972658	0.970714
15/12/2016	0.972717	0.970774
14/12/2016	0.971327	0.969386
13/12/2016	0.971181	0.969240
12/12/2016	0.971216	0.969276
09/12/2016	0.970967	0.969027
08/12/2016	0.970500	0.968561
07/12/2016	0.970164	0.968226
06/12/2016	0.970015	0.968077
05/12/2016	0.969238	0.967301
02/12/2016	0.969273	0.967336
01/12/2016	0.969370	0.967433
30/11/2016	0.968870	0.966934
29/11/2016	0.968775	0.966840
28/11/2016	0.968512	0.966577
25/11/2016	0.968705	0.966770
24/11/2016	0.968201	0.966266
23/11/2016	0.968243	0.966309
22/11/2016	0.968086	0.966152
21/11/2016	0.967969	0.966035
18/11/2016	0.968469	0.966534
17/11/2016	0.967517	0.965584
16/11/2016	0.967528	0.965595
15/11/2016	0.967414	0.965481
14/11/2016	0.967882	0.965948

1 … 64 65 66 … 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.