Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.231863	1.228914
21/04/2022	1.234543	1.231587
20/04/2022	1.229533	1.226589
19/04/2022	1.227757	1.224817
14/04/2022	1.227017	1.224079
13/04/2022	1.222590	1.219663
12/04/2022	1.218235	1.215318
11/04/2022	1.222934	1.220006
08/04/2022	1.222964	1.220036
07/04/2022	1.218645	1.215727
06/04/2022	1.217751	1.214835
05/04/2022	1.217850	1.214934
04/04/2022	1.221047	1.218124
01/04/2022	1.221290	1.218366
31/03/2022	1.223839	1.220909
30/03/2022	1.225846	1.222911
29/03/2022	1.224048	1.221117
28/03/2022	1.221660	1.218735
25/03/2022	1.222017	1.219091
24/03/2022	1.217196	1.214282
23/03/2022	1.216516	1.213603
22/03/2022	1.219004	1.216085
21/03/2022	1.218696	1.215778
18/03/2022	1.218802	1.215884
17/03/2022	1.218255	1.215338
16/03/2022	1.215469	1.212559
15/03/2022	1.212963	1.210059
14/03/2022	1.212502	1.209599
11/03/2022	1.205535	1.202649
10/03/2022	1.206765	1.203876

1 … 19 20 21 … 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.