Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.134533	1.131478
19/09/2017	1.136450	1.133389
18/09/2017	1.136904	1.133843
15/09/2017	1.134485	1.131430
14/09/2017	1.135481	1.132423
13/09/2017	1.135543	1.132485
12/09/2017	1.135344	1.132287
11/09/2017	1.132851	1.129801
08/09/2017	1.128835	1.125795
07/09/2017	1.129742	1.126699
06/09/2017	1.129770	1.126728
05/09/2017	1.128560	1.125521
04/09/2017	1.130962	1.127916
01/09/2017	1.131142	1.128096
31/08/2017	1.130735	1.127691
30/08/2017	1.128795	1.125756
29/08/2017	1.126493	1.123459
28/08/2017	1.129611	1.126569
25/08/2017	1.131086	1.128040
24/08/2017	1.131146	1.128100
23/08/2017	1.131537	1.128490
22/08/2017	1.130552	1.127508
21/08/2017	1.128045	1.125007
18/08/2017	1.129780	1.126738
17/08/2017	1.131600	1.128553
16/08/2017	1.133189	1.130138
15/08/2017	1.133123	1.130072
14/08/2017	1.130408	1.127364
11/08/2017	1.127690	1.124654
10/08/2017	1.129756	1.126714

1 … 58 59 60 … 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.