Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.084558	1.081961
09/09/2026	1.087025	1.084422
08/09/2026	1.090018	1.087408
07/09/2026	1.093504	1.090886
04/09/2026	1.093178	1.090561
03/09/2026	1.094363	1.091743
02/09/2026	1.090533	1.087922
01/09/2026	1.094812	1.092191
31/08/2026	1.096591	1.093965
28/08/2026	1.097224	1.094597
27/08/2026	1.095958	1.093334
26/08/2026	1.101290	1.098653
25/08/2026	1.102004	1.099366
24/08/2026	1.100064	1.097430
21/08/2026	1.097475	1.094847
20/08/2026	1.097954	1.095325
19/08/2026	1.096874	1.094248
18/08/2026	1.098030	1.095401
17/08/2026	1.098312	1.095682
14/08/2026	1.103165	1.100524
13/08/2026	1.105252	1.102606
12/08/2026	1.103388	1.100746
11/08/2026	1.105005	1.102359
10/08/2026	1.105711	1.103064
07/08/2026	1.105733	1.103086
06/08/2026	1.105266	1.102620
05/08/2026	1.103632	1.100990
04/08/2026	1.099034	1.096403
31/07/2026	1.092987	1.090370
30/07/2026	1.088828	1.086221

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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.