Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.192356	1.189145
30/12/2014	1.192743	1.189531
29/12/2014	1.197428	1.194204
24/12/2014	1.193128	1.189915
23/12/2014	1.192803	1.189592
22/12/2014	1.194032	1.190816
19/12/2014	1.186582	1.183387
18/12/2014	1.180146	1.176968
17/12/2014	1.171804	1.168649
16/12/2014	1.165376	1.162238
15/12/2014	1.168097	1.164952
12/12/2014	1.172729	1.169571
11/12/2014	1.178594	1.175420
10/12/2014	1.179169	1.175994
09/12/2014	1.181012	1.177832
08/12/2014	1.187741	1.184543
05/12/2014	1.188674	1.185473
04/12/2014	1.186611	1.183416
03/12/2014	1.184639	1.181449
02/12/2014	1.181428	1.178247
01/12/2014	1.178016	1.174844
30/11/2014	1.183409	1.180222
28/11/2014	1.183409	1.180222
27/11/2014	1.186761	1.183565
26/11/2014	1.187575	1.184377
25/11/2014	1.183441	1.180255
24/11/2014	1.182816	1.179631
21/11/2014	1.177687	1.174516
20/11/2014	1.176436	1.173268
19/11/2014	1.178244	1.175071

1 … 81 82 83 … 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.