Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.073583	1.071013
25/08/2022	1.071165	1.068600
24/08/2022	1.070114	1.067552
23/08/2022	1.068305	1.065747
22/08/2022	1.074514	1.071941
19/08/2022	1.080573	1.077986
18/08/2022	1.078758	1.076175
17/08/2022	1.080438	1.077851
16/08/2022	1.077101	1.074522
15/08/2022	1.072861	1.070292
12/08/2022	1.067831	1.065274
11/08/2022	1.067246	1.064691
10/08/2022	1.064685	1.062136
09/08/2022	1.067863	1.065306
08/08/2022	1.065807	1.063255
05/08/2022	1.070679	1.068116
04/08/2022	1.067957	1.065400
03/08/2022	1.071343	1.068778
02/08/2022	1.072782	1.070213
31/07/2022	1.069695	1.067134
29/07/2022	1.069695	1.067134
28/07/2022	1.063771	1.061224
27/07/2022	1.061162	1.058621
26/07/2022	1.057032	1.054501
25/07/2022	1.057619	1.055087
22/07/2022	1.056533	1.054003
21/07/2022	1.056895	1.054365
20/07/2022	1.054953	1.052427
19/07/2022	1.052012	1.049493
18/07/2022	1.053179	1.050657

1 … 19 20 21 … 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.