Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2025	1.200957	1.198082
16/06/2025	1.202213	1.199335
13/06/2025	1.203530	1.200648
12/06/2025	1.206036	1.203148
11/06/2025	1.204514	1.201630
10/06/2025	1.203792	1.200910
06/06/2025	1.198956	1.196085
05/06/2025	1.196596	1.193731
04/06/2025	1.198355	1.195486
03/06/2025	1.198715	1.195845
02/06/2025	1.195108	1.192247
30/05/2025	1.196627	1.193762
29/05/2025	1.192857	1.190001
28/05/2025	1.193509	1.190651
27/05/2025	1.194159	1.191300
26/05/2025	1.188203	1.185358
23/05/2025	1.188155	1.185310
22/05/2025	1.186690	1.183849
21/05/2025	1.188391	1.185546
20/05/2025	1.193799	1.190941
19/05/2025	1.186716	1.183875
16/05/2025	1.191541	1.188688
15/05/2025	1.185050	1.182213
14/05/2025	1.181792	1.178962
13/05/2025	1.183778	1.180944
12/05/2025	1.187054	1.184212
09/05/2025	1.182944	1.180112
08/05/2025	1.182065	1.179235
07/05/2025	1.178689	1.175867
06/05/2025	1.175277	1.172229

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.