Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	1.160995	1.157869
31/10/2017	1.158996	1.155875
30/10/2017	1.157613	1.154496
27/10/2017	1.157452	1.154335
26/10/2017	1.156979	1.153863
25/10/2017	1.155311	1.152201
24/10/2017	1.153325	1.150219
23/10/2017	1.152145	1.149042
20/10/2017	1.152652	1.149549
19/10/2017	1.150430	1.147332
18/10/2017	1.151506	1.148405
17/10/2017	1.150818	1.147719
16/10/2017	1.149295	1.146200
13/10/2017	1.146847	1.143759
12/10/2017	1.147230	1.144141
11/10/2017	1.147968	1.144876
10/10/2017	1.145671	1.142586
09/10/2017	1.145238	1.142154
06/10/2017	1.144532	1.141450
05/10/2017	1.142377	1.139301
04/10/2017	1.140315	1.137244
03/10/2017	1.142697	1.139620
30/09/2017	1.140598	1.137527
29/09/2017	1.140598	1.137527
28/09/2017	1.139368	1.136300
27/09/2017	1.137956	1.134891
26/09/2017	1.137423	1.134361
25/09/2017	1.136590	1.133530
22/09/2017	1.136317	1.133257
21/09/2017	1.136128	1.133068

1 … 57 58 59 … 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.