Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	0.977504	0.975551
06/04/2018	0.977578	0.975625
05/04/2018	0.976684	0.974733
04/04/2018	0.976509	0.974558
03/04/2018	0.976241	0.974290
31/03/2018	0.984976	0.983008
29/03/2018	0.984877	0.982909
28/03/2018	0.984461	0.982494
27/03/2018	0.984888	0.982920
26/03/2018	0.984521	0.982554
23/03/2018	0.984536	0.982569
22/03/2018	0.985411	0.983442
21/03/2018	0.985475	0.983506
20/03/2018	0.985364	0.983395
19/03/2018	0.986127	0.984156
16/03/2018	0.986602	0.984631
15/03/2018	0.987161	0.985189
14/03/2018	0.987781	0.985807
13/03/2018	0.988359	0.986384
12/03/2018	0.988346	0.986372
09/03/2018	0.987147	0.985175
08/03/2018	0.987287	0.985314
07/03/2018	0.986764	0.984792
06/03/2018	0.986619	0.984648
05/03/2018	0.985686	0.983717
02/03/2018	0.985864	0.983894
01/03/2018	0.986682	0.984711
28/02/2018	0.986620	0.984649
27/02/2018	0.986096	0.984125
26/02/2018	0.985710	0.983741

1 … 56 57 58 … 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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