Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.163713	1.160927
04/06/2024	1.161061	1.158281
03/06/2024	1.158139	1.155366
31/05/2024	1.156640	1.153871
30/05/2024	1.151525	1.148768
29/05/2024	1.153349	1.150588
28/05/2024	1.160542	1.157763
27/05/2024	1.162591	1.159807
24/05/2024	1.160715	1.157936
23/05/2024	1.163865	1.161078
22/05/2024	1.166297	1.163505
21/05/2024	1.168086	1.165289
20/05/2024	1.168191	1.165394
17/05/2024	1.166738	1.163945
16/05/2024	1.168383	1.165586
15/05/2024	1.162312	1.159529
14/05/2024	1.160518	1.157739
13/05/2024	1.160407	1.157629
10/05/2024	1.160338	1.157560
09/05/2024	1.158100	1.155327
08/05/2024	1.161681	1.158900
07/05/2024	1.160616	1.157837
06/05/2024	1.153645	1.150883
03/05/2024	1.149088	1.146337
02/05/2024	1.146489	1.143744
01/05/2024	1.146636	1.143891
30/04/2024	1.150655	1.147900
29/04/2024	1.148109	1.145360
26/04/2024	1.143717	1.140979
24/04/2024	1.150823	1.148068

1 2 3 … 85

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.