Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2018	0.972981	0.971037
05/11/2018	0.972893	0.970949
02/11/2018	0.972514	0.970571
01/11/2018	0.972507	0.970564
31/10/2018	0.971837	0.969895
30/10/2018	0.971662	0.969720
29/10/2018	0.971510	0.969569
26/10/2018	0.971697	0.969756
25/10/2018	0.971658	0.969716
24/10/2018	0.972185	0.970243
23/10/2018	0.971961	0.970019
22/10/2018	0.972064	0.970122
19/10/2018	0.971760	0.969818
18/10/2018	0.971916	0.969974
17/10/2018	0.972015	0.970073
16/10/2018	0.971554	0.969613
15/10/2018	0.971485	0.969544
12/10/2018	0.971139	0.969199
11/10/2018	0.970810	0.968870
10/10/2018	0.970760	0.968820
09/10/2018	0.970566	0.968627
08/10/2018	0.970664	0.968724
05/10/2018	0.970245	0.968306
04/10/2018	0.970280	0.968342
03/10/2018	0.970716	0.968776
02/10/2018	0.970864	0.968925
30/09/2018	0.976916	0.974964
28/09/2018	0.976814	0.974862
27/09/2018	0.976581	0.974629
26/09/2018	0.976398	0.974447

1 … 51 52 53 … 82

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Americas

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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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