Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2015	0.965059	0.963131
30/11/2015	0.965019	0.963091
27/11/2015	0.965098	0.963169
26/11/2015	0.964679	0.962752
25/11/2015	0.964543	0.962616
24/11/2015	0.964153	0.962227
23/11/2015	0.963608	0.961682
20/11/2015	0.963445	0.961520
19/11/2015	0.963318	0.961393
18/11/2015	0.963799	0.961873
17/11/2015	0.964037	0.962111
16/11/2015	0.964148	0.962222
13/11/2015	0.964021	0.962095
12/11/2015	0.963504	0.961579
11/11/2015	0.963604	0.961679
10/11/2015	0.963383	0.961458
09/11/2015	0.963502	0.961577
06/11/2015	0.962831	0.960908
05/11/2015	0.962956	0.961032
04/11/2015	0.962878	0.960954
03/11/2015	0.963275	0.961350
02/11/2015	0.963363	0.961438
31/10/2015	0.963206	0.961281
30/10/2015	0.963156	0.961232
29/10/2015	0.962930	0.961006
28/10/2015	0.962762	0.960838
27/10/2015	0.962182	0.960260
26/10/2015	0.961970	0.960048
23/10/2015	0.962636	0.960713
22/10/2015	0.962648	0.960725

1 … 76 77 78 … 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.