Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.200982	1.197868
15/02/2021	1.198680	1.195571
12/02/2021	1.195691	1.192590
11/02/2021	1.196299	1.193197
10/02/2021	1.195991	1.192889
09/02/2021	1.194953	1.191855
08/02/2021	1.196646	1.193543
05/02/2021	1.195095	1.191996
04/02/2021	1.191657	1.188567
03/02/2021	1.193003	1.189909
02/02/2021	1.189811	1.186725
01/02/2021	1.182265	1.179199
31/01/2021	1.176230	1.173180
29/01/2021	1.176230	1.173180
28/01/2021	1.183429	1.180360
27/01/2021	1.186910	1.183832
25/01/2021	1.194655	1.191557
22/01/2021	1.195036	1.191937
21/01/2021	1.198090	1.194983
20/01/2021	1.198486	1.195378
19/01/2021	1.198165	1.195058
18/01/2021	1.194692	1.191594
15/01/2021	1.196143	1.193041
14/01/2021	1.196336	1.193233
13/01/2021	1.196169	1.193067
12/01/2021	1.193350	1.190255
11/01/2021	1.194622	1.191524
08/01/2021	1.194158	1.191062
07/01/2021	1.193349	1.190255
06/01/2021	1.187093	1.184015

1 … 29 30 31 … 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.