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

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Americas

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United Kingdom

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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.

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