Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.216879	1.213965
18/06/2026	1.219387	1.216467
17/06/2026	1.223466	1.220537
16/06/2026	1.222667	1.219740
15/06/2026	1.221064	1.218140
12/06/2026	1.215853	1.212942
11/06/2026	1.206728	1.203839
10/06/2026	1.205813	1.202926
09/06/2026	1.205933	1.203046
05/06/2026	1.205904	1.203017
04/06/2026	1.206356	1.203468
03/06/2026	1.207989	1.205097
02/06/2026	1.206624	1.203735
01/06/2026	1.206997	1.204107
31/05/2026	1.208509	1.205616
29/05/2026	1.208509	1.205616
28/05/2026	1.200823	1.197948
27/05/2026	1.205423	1.202537
26/05/2026	1.199529	1.196657
25/05/2026	1.200900	1.198025
22/05/2026	1.199441	1.196569
21/05/2026	1.195348	1.192486
20/05/2026	1.186212	1.183372
19/05/2026	1.191418	1.188565
18/05/2026	1.186056	1.183216
15/05/2026	1.190856	1.188005
14/05/2026	1.192759	1.189903
13/05/2026	1.189324	1.186476
12/05/2026	1.191652	1.188799
11/05/2026	1.192530	1.189675

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.