Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2016	0.958244	0.956329
12/02/2016	0.957275	0.955362
11/02/2016	0.957135	0.955223
10/02/2016	0.958224	0.956310
09/02/2016	0.957953	0.956039
08/02/2016	0.960660	0.958741
05/02/2016	0.960954	0.959034
04/02/2016	0.961599	0.959677
03/02/2016	0.961474	0.959553
02/02/2016	0.962058	0.960136
01/02/2016	0.962467	0.960544
31/01/2016	0.962938	0.961014
29/01/2016	0.962811	0.960887
28/01/2016	0.962549	0.960625
27/01/2016	0.962126	0.960204
25/01/2016	0.963176	0.961251
22/01/2016	0.962778	0.960854
21/01/2016	0.962003	0.960080
20/01/2016	0.962795	0.960872
19/01/2016	0.962714	0.960791
18/01/2016	0.962601	0.960677
15/01/2016	0.963345	0.961420
14/01/2016	0.963447	0.961522
13/01/2016	0.963650	0.961725
12/01/2016	0.963956	0.962030
11/01/2016	0.963626	0.961700
08/01/2016	0.963853	0.961927
07/01/2016	0.963950	0.962024
06/01/2016	0.964144	0.962217
05/01/2016	0.964263	0.962337

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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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