Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.110477	1.107818
10/11/2026	1.109611	1.106954
09/11/2026	1.103349	1.100707
06/11/2026	1.100867	1.098231
05/11/2026	1.104677	1.102032
04/11/2026	1.097795	1.095167
03/11/2026	1.096708	1.094082
02/11/2026	1.093921	1.091302
31/10/2026	1.094912	1.092291
30/10/2026	1.094912	1.092291
29/10/2026	1.093353	1.090735
28/10/2026	1.088901	1.086294
27/10/2026	1.090185	1.087575
26/10/2026	1.089001	1.086394
23/10/2026	1.087506	1.084902
22/10/2026	1.087074	1.084471
21/10/2026	1.087396	1.084792
20/10/2026	1.087706	1.085102
19/10/2026	1.088381	1.085775
16/10/2026	1.089326	1.086718
15/10/2026	1.087201	1.084598
14/10/2026	1.083917	1.081322
13/10/2026	1.085057	1.082459
12/10/2026	1.085343	1.082744
09/10/2026	1.083706	1.081111
08/10/2026	1.078812	1.076229
07/10/2026	1.079917	1.077331
06/10/2026	1.080393	1.077806
02/10/2026	1.076080	1.073504
01/10/2026	1.075359	1.072784

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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.