Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.151489	1.148732
06/11/2024	1.155369	1.152603
05/11/2024	1.150788	1.148033
04/11/2024	1.151860	1.149102
01/11/2024	1.153035	1.150274
31/10/2024	1.155783	1.153016
30/10/2024	1.158313	1.155540
29/10/2024	1.160642	1.157863
28/10/2024	1.159116	1.156341
25/10/2024	1.157545	1.154774
24/10/2024	1.158140	1.155367
23/10/2024	1.158830	1.156055
22/10/2024	1.159000	1.156225
21/10/2024	1.166491	1.163698
18/10/2024	1.165636	1.162845
17/10/2024	1.169081	1.166282
16/10/2024	1.169935	1.167134
15/10/2024	1.167442	1.164647
14/10/2024	1.165425	1.162635
11/10/2024	1.162784	1.160000
10/10/2024	1.164070	1.161283
09/10/2024	1.163518	1.160732
08/10/2024	1.162860	1.160076
04/10/2024	1.165413	1.162623
03/10/2024	1.165417	1.162627
02/10/2024	1.165810	1.163019
01/10/2024	1.165086	1.162296
30/09/2024	1.165694	1.162903
27/09/2024	1.165589	1.162798
26/09/2024	1.166065	1.163273

1 2 3 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211