Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.094887	1.092266
04/01/2023	1.090749	1.088137
03/01/2023	1.089259	1.086651
31/12/2022	1.087332	1.084729
30/12/2022	1.087332	1.084729
29/12/2022	1.088000	1.085395
28/12/2022	1.087573	1.084969
23/12/2022	1.095364	1.092741
22/12/2022	1.097598	1.094970
21/12/2022	1.098286	1.095656
20/12/2022	1.092878	1.090261
19/12/2022	1.094733	1.092112
16/12/2022	1.099050	1.096419
15/12/2022	1.099723	1.097090
14/12/2022	1.100645	1.098010
13/12/2022	1.098746	1.096115
12/12/2022	1.099723	1.097090
09/12/2022	1.099851	1.097218
08/12/2022	1.098918	1.096287
07/12/2022	1.100988	1.098352
06/12/2022	1.102311	1.099672
05/12/2022	1.103160	1.100519
02/12/2022	1.104355	1.101711
01/12/2022	1.105405	1.102758
30/11/2022	1.103904	1.101261
29/11/2022	1.098714	1.096083
28/11/2022	1.101541	1.098904
25/11/2022	1.102014	1.099375
24/11/2022	1.098909	1.096278
23/11/2022	1.097668	1.095040

1 … 13 14 15 … 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.