Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2018	0.985499	0.983530
22/02/2018	0.985816	0.983846
21/02/2018	0.985869	0.983899
20/02/2018	0.985944	0.983974
19/02/2018	0.985861	0.983891
16/02/2018	0.985853	0.983883
15/02/2018	0.984799	0.982832
14/02/2018	0.983648	0.981683
13/02/2018	0.983682	0.981716
12/02/2018	0.984254	0.982287
09/02/2018	0.983960	0.981994
08/02/2018	0.984530	0.982563
07/02/2018	0.985377	0.983409
06/02/2018	0.984218	0.982252
05/02/2018	0.985092	0.983123
02/02/2018	0.985060	0.983092
01/02/2018	0.985251	0.983282
31/01/2018	0.985333	0.983364
30/01/2018	0.985064	0.983096
29/01/2018	0.985330	0.983361
25/01/2018	0.984813	0.982845
24/01/2018	0.984581	0.982614
23/01/2018	0.984761	0.982794
22/01/2018	0.984400	0.982433
19/01/2018	0.983635	0.981670
18/01/2018	0.983210	0.981246
17/01/2018	0.982753	0.980790
16/01/2018	0.982683	0.980720
15/01/2018	0.982142	0.980180
12/01/2018	0.981529	0.979568

1 … 57 58 59 … 82

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce