Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.180920	1.177740
31/03/2019	1.184511	1.181321
29/03/2019	1.184511	1.181321
28/03/2019	1.184986	1.181796
27/03/2019	1.182470	1.179286
26/03/2019	1.180181	1.177003
25/03/2019	1.180413	1.177234
22/03/2019	1.182157	1.178974
21/03/2019	1.183030	1.179844
20/03/2019	1.181325	1.178144
19/03/2019	1.183296	1.180110
18/03/2019	1.182494	1.179310
15/03/2019	1.181620	1.178438
14/03/2019	1.180964	1.177784
13/03/2019	1.180021	1.176843
12/03/2019	1.177750	1.174578
11/03/2019	1.177792	1.174621
08/03/2019	1.176682	1.173514
07/03/2019	1.178946	1.175772
06/03/2019	1.179329	1.176153
05/03/2019	1.175592	1.172426
04/03/2019	1.174828	1.171664
01/03/2019	1.175017	1.171853
28/02/2019	1.173456	1.170297
27/02/2019	1.172964	1.169806
26/02/2019	1.169521	1.166372
25/02/2019	1.171614	1.168459
22/02/2019	1.171855	1.168700
21/02/2019	1.171252	1.168098
20/02/2019	1.165527	1.162388

1 … 48 49 50 … 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.