Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2024	1.158100	1.155327
08/05/2024	1.161681	1.158900
07/05/2024	1.160616	1.157837
06/05/2024	1.153645	1.150883
03/05/2024	1.149088	1.146337
02/05/2024	1.146489	1.143744
01/05/2024	1.146636	1.143891
30/04/2024	1.150655	1.147900
29/04/2024	1.148109	1.145360
26/04/2024	1.143717	1.140979
24/04/2024	1.150823	1.148068
23/04/2024	1.153832	1.151069
22/04/2024	1.150692	1.147937
19/04/2024	1.148630	1.145880
18/04/2024	1.149684	1.146931
17/04/2024	1.147192	1.144445
16/04/2024	1.148578	1.145828
15/04/2024	1.155133	1.152367
12/04/2024	1.158299	1.155526
11/04/2024	1.159534	1.156758
10/04/2024	1.163502	1.160716
09/04/2024	1.161081	1.158301
08/04/2024	1.159850	1.157073
05/04/2024	1.161968	1.159186
04/04/2024	1.159135	1.156360
03/04/2024	1.161940	1.159158
02/04/2024	1.166736	1.163943
31/03/2024	1.173894	1.171083
28/03/2024	1.173894	1.171083
27/03/2024	1.168792	1.165994

1 … 8 9 10 … 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.