Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.206485	1.203237
24/01/2020	1.207347	1.204096
23/01/2020	1.207149	1.203899
22/01/2020	1.209644	1.206387
21/01/2020	1.206729	1.203480
20/01/2020	1.207793	1.204541
17/01/2020	1.208380	1.205127
16/01/2020	1.206684	1.203435
15/01/2020	1.203668	1.200427
14/01/2020	1.201182	1.197947
13/01/2020	1.199764	1.196534
10/01/2020	1.199219	1.195990
09/01/2020	1.199674	1.196443
08/01/2020	1.197342	1.194118
07/01/2020	1.196532	1.193310
06/01/2020	1.189844	1.186640
03/01/2020	1.189764	1.186560
02/01/2020	1.186036	1.182843
31/12/2019	1.184406	1.181217
30/12/2019	1.189632	1.186428
27/12/2019	1.190652	1.187446
24/12/2019	1.189993	1.186788
23/12/2019	1.191139	1.187932
20/12/2019	1.192120	1.188910
19/12/2019	1.194081	1.190866
18/12/2019	1.196090	1.192869
17/12/2019	1.197031	1.193808
16/12/2019	1.195565	1.192346
13/12/2019	1.189439	1.186236
12/12/2019	1.187254	1.184057

1 … 38 39 40 … 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.