Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2016	0.964955	0.963027
10/05/2016	0.965315	0.963387
09/05/2016	0.965254	0.963325
06/05/2016	0.964876	0.962948
05/05/2016	0.964690	0.962763
04/05/2016	0.965089	0.963160
03/05/2016	0.964785	0.962857
02/05/2016	0.964466	0.962539
30/04/2016	0.964201	0.962275
29/04/2016	0.964110	0.962184
28/04/2016	0.963687	0.961762
27/04/2016	0.963625	0.961700
26/04/2016	0.963522	0.961597
22/04/2016	0.962990	0.961066
21/04/2016	0.963000	0.961076
20/04/2016	0.961919	0.959997
19/04/2016	0.962005	0.960083
18/04/2016	0.961861	0.959939
15/04/2016	0.961526	0.959605
14/04/2016	0.961327	0.959406
13/04/2016	0.960994	0.959073
12/04/2016	0.961131	0.959210
11/04/2016	0.960741	0.958821
08/04/2016	0.960472	0.958553
07/04/2016	0.960350	0.958431
06/04/2016	0.959934	0.958016
05/04/2016	0.959426	0.957509
04/04/2016	0.958957	0.957041
01/04/2016	0.958684	0.956769
31/03/2016	0.966910	0.964978

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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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