Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2015	0.964777	0.962850
07/07/2015	0.964742	0.962814
06/07/2015	0.964615	0.962687
03/07/2015	0.964730	0.962803
02/07/2015	0.964246	0.962319
01/07/2015	0.964575	0.962648
30/06/2015	0.973050	0.971106
29/06/2015	0.971737	0.969795
26/06/2015	0.973450	0.971505
25/06/2015	0.973327	0.971383
24/06/2015	0.973359	0.971414
23/06/2015	0.973582	0.971637
22/06/2015	0.973314	0.971369
19/06/2015	0.972714	0.970770
18/06/2015	0.972608	0.970664
17/06/2015	0.973305	0.971360
16/06/2015	0.973617	0.971671
15/06/2015	0.974096	0.972150
12/06/2015	0.974037	0.972091
11/06/2015	0.973716	0.971771
10/06/2015	0.974113	0.972167

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United Kingdom

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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.

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