Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2019	1.167864	1.164719
15/07/2019	1.168058	1.164913
12/07/2019	1.169891	1.166741
11/07/2019	1.172271	1.169115
10/07/2019	1.171769	1.168613
09/07/2019	1.172061	1.168905
08/07/2019	1.171205	1.168051
05/07/2019	1.175577	1.172412
04/07/2019	1.173522	1.170362
03/07/2019	1.172137	1.168981
02/07/2019	1.169238	1.166090
01/07/2019	1.169323	1.166174
30/06/2019	1.218907	1.215624
28/06/2019	1.218907	1.215624
27/06/2019	1.217267	1.213989
26/06/2019	1.217413	1.214134
25/06/2019	1.219662	1.216378
24/06/2019	1.222095	1.218804
21/06/2019	1.223061	1.219768
20/06/2019	1.223897	1.220601
19/06/2019	1.220808	1.217520
18/06/2019	1.217133	1.213855
17/06/2019	1.213497	1.210230
14/06/2019	1.213988	1.210719
13/06/2019	1.213232	1.209965
12/06/2019	1.211222	1.207960
11/06/2019	1.211087	1.207826
07/06/2019	1.205273	1.202027
06/06/2019	1.202073	1.198836
05/06/2019	1.199319	1.196089

1 … 56 57 58 … 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.