Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2015	0.966932	0.965000
19/08/2015	0.967856	0.965922
18/08/2015	0.967775	0.965841
17/08/2015	0.967851	0.965917
14/08/2015	0.967910	0.965976
13/08/2015	0.968116	0.966182
12/08/2015	0.967278	0.965345
11/08/2015	0.967586	0.965653
10/08/2015	0.967746	0.965813
07/08/2015	0.967867	0.965933
06/08/2015	0.967682	0.965748
05/08/2015	0.967900	0.965966
04/08/2015	0.967240	0.965307
31/07/2015	0.967367	0.965434
30/07/2015	0.967444	0.965511
29/07/2015	0.967467	0.965534
28/07/2015	0.966995	0.965063
27/07/2015	0.966899	0.964967
24/07/2015	0.967052	0.965120
23/07/2015	0.967765	0.965832
22/07/2015	0.967423	0.965490
21/07/2015	0.967465	0.965532
20/07/2015	0.967441	0.965508
17/07/2015	0.966917	0.964986
16/07/2015	0.966560	0.964628
15/07/2015	0.966026	0.964096
14/07/2015	0.965853	0.963923
13/07/2015	0.965761	0.963832
10/07/2015	0.965642	0.963713
09/07/2015	0.965197	0.963269

1 … 82 83 84 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.