Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2015	1.155395	1.152284
06/08/2015	1.162474	1.159344
05/08/2015	1.166608	1.163467
04/08/2015	1.165462	1.162323
31/07/2015	1.169067	1.165919
30/07/2015	1.168568	1.165421
29/07/2015	1.166285	1.163144
28/07/2015	1.162901	1.159770
27/07/2015	1.162544	1.159414
24/07/2015	1.164244	1.161109
23/07/2015	1.164580	1.161444
22/07/2015	1.166018	1.162878
21/07/2015	1.168674	1.165527
20/07/2015	1.170837	1.167685
17/07/2015	1.169651	1.166502
16/07/2015	1.168526	1.165379
15/07/2015	1.164371	1.161236
14/07/2015	1.161479	1.158352
13/07/2015	1.158374	1.155255
10/07/2015	1.156357	1.153243
09/07/2015	1.151706	1.148605
08/07/2015	1.150045	1.146948
07/07/2015	1.157810	1.154693
06/07/2015	1.150868	1.147769
03/07/2015	1.156845	1.153730
02/07/2015	1.156561	1.153446
01/07/2015	1.151973	1.148871
30/06/2015	1.218350	1.215070
29/06/2015	1.218268	1.214987
26/06/2015	1.227632	1.224326

1 … 73 74 75 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f