Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2019	0.964142	0.962216
29/01/2019	0.963773	0.961847
25/01/2019	0.963473	0.961548
24/01/2019	0.963211	0.961286
23/01/2019	0.962756	0.960832
22/01/2019	0.962915	0.960992
21/01/2019	0.963012	0.961087
18/01/2019	0.962521	0.960598
17/01/2019	0.961863	0.959942
16/01/2019	0.961656	0.959735
15/01/2019	0.961569	0.959648
14/01/2019	0.961391	0.959470
11/01/2019	0.961240	0.959320
10/01/2019	0.960765	0.958845
09/01/2019	0.960996	0.959076
08/01/2019	0.959984	0.958066
07/01/2019	0.959592	0.957675
04/01/2019	0.958444	0.956529
03/01/2019	0.958615	0.956699
02/01/2019	0.959094	0.957177
31/12/2018	0.966579	0.964648
28/12/2018	0.966357	0.964426
27/12/2018	0.966119	0.964189
24/12/2018	0.966569	0.964638
21/12/2018	0.966584	0.964653
20/12/2018	0.966764	0.964832
19/12/2018	0.967315	0.965382
18/12/2018	0.967578	0.965645
17/12/2018	0.968026	0.966092
14/12/2018	0.967875	0.965941

1 … 54 55 56 … 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.