Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	0.967936	0.966002
01/07/2018	0.967936	0.966002
30/06/2018	0.978340	0.976385
29/06/2018	0.978340	0.976385
28/06/2018	0.978166	0.976211
27/06/2018	0.978904	0.976948
26/06/2018	0.978947	0.976991
25/06/2018	0.979249	0.977293
22/06/2018	0.979725	0.977767
21/06/2018	0.979564	0.977607
20/06/2018	0.979572	0.977615
19/06/2018	0.979874	0.977916
18/06/2018	0.980616	0.978656
15/06/2018	0.980529	0.978570
14/06/2018	0.980739	0.978780
13/06/2018	0.980409	0.978450
12/06/2018	0.980113	0.978154
08/06/2018	0.979501	0.977544
07/06/2018	0.979851	0.977893
06/06/2018	0.979539	0.977581
05/06/2018	0.979956	0.977998
04/06/2018	0.979703	0.977745
01/06/2018	0.978452	0.976497
31/05/2018	0.978178	0.976224
30/05/2018	0.977236	0.975284
29/05/2018	0.978722	0.976766
28/05/2018	0.979299	0.977343
25/05/2018	0.979377	0.977420
24/05/2018	0.980084	0.978126
23/05/2018	0.980580	0.978621

1 … 54 55 56 … 82

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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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