Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.168486	1.165340
27/08/2018	1.167623	1.164479
24/08/2018	1.165334	1.162196
23/08/2018	1.165158	1.162021
22/08/2018	1.162739	1.159609
21/08/2018	1.164028	1.160894
20/08/2018	1.166739	1.163597
17/08/2018	1.165811	1.162672
16/08/2018	1.163848	1.160714
15/08/2018	1.164026	1.160892
14/08/2018	1.164058	1.160923
13/08/2018	1.160471	1.157346
10/08/2018	1.162446	1.159316
09/08/2018	1.162453	1.159323
08/08/2018	1.159685	1.156562
07/08/2018	1.159070	1.155949
03/08/2018	1.156576	1.153462
02/08/2018	1.156290	1.153176
01/08/2018	1.158524	1.155404
31/07/2018	1.159522	1.156400
30/07/2018	1.159530	1.156407
27/07/2018	1.159954	1.156830
26/07/2018	1.157332	1.154215
25/07/2018	1.155754	1.152642
24/07/2018	1.154983	1.151873
23/07/2018	1.153113	1.150008
20/07/2018	1.154649	1.151539
19/07/2018	1.154788	1.151679
18/07/2018	1.154309	1.151201
17/07/2018	1.152018	1.148916

1 … 50 51 52 … 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.