Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.147261	1.144514
16/07/2024	1.144652	1.141911
15/07/2024	1.140120	1.137390
12/07/2024	1.138197	1.135472
11/07/2024	1.133574	1.130860
10/07/2024	1.130731	1.128024
09/07/2024	1.129481	1.126777
08/07/2024	1.127660	1.124960
05/07/2024	1.128592	1.125890
04/07/2024	1.128559	1.125857
03/07/2024	1.124844	1.122151
02/07/2024	1.124474	1.121782
01/07/2024	1.126444	1.123747
30/06/2024	1.157138	1.154368
28/06/2024	1.157138	1.154368
27/06/2024	1.155123	1.152357
26/06/2024	1.157229	1.154458
25/06/2024	1.163365	1.160580
24/06/2024	1.160753	1.157974
21/06/2024	1.163018	1.160233
20/06/2024	1.161695	1.158914
19/06/2024	1.159509	1.156733
18/06/2024	1.160422	1.157644
17/06/2024	1.159864	1.157087
14/06/2024	1.160019	1.157242
13/06/2024	1.159532	1.156756
12/06/2024	1.155928	1.153160
11/06/2024	1.158813	1.156039
07/06/2024	1.167118	1.164324
06/06/2024	1.165564	1.162773

1 … 3 4 5 … 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.