Unit Prices

Perpetual Diversified Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2016	0.964144	0.962217
05/01/2016	0.964263	0.962337
04/01/2016	0.964000	0.962074
31/12/2015	0.969935	0.967997
30/12/2015	0.969831	0.967893
29/12/2015	0.969419	0.967482
24/12/2015	0.969063	0.967126
23/12/2015	0.969088	0.967152
22/12/2015	0.968679	0.966743
21/12/2015	0.968469	0.966534
18/12/2015	0.967756	0.965822
17/12/2015	0.967859	0.965925
16/12/2015	0.967676	0.965743
15/12/2015	0.967029	0.965097
14/12/2015	0.967640	0.965706
11/12/2015	0.966846	0.964915
10/12/2015	0.966226	0.964295
09/12/2015	0.965721	0.963791
08/12/2015	0.965721	0.963791
07/12/2015	0.965905	0.963975

1 … 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed