Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2015	1.183133	1.180065
11/05/2015	1.185650	1.182575
08/05/2015	1.186121	1.183045
07/05/2015	1.183366	1.180297
06/05/2015	1.184605	1.181533
05/05/2015	1.190677	1.187589
04/05/2015	1.194303	1.191206
01/05/2015	1.192795	1.189702
30/04/2015	1.190575	1.187487
29/04/2015	1.190774	1.187686
28/04/2015	1.195948	1.192847
27/04/2015	1.200628	1.197515
24/04/2015	1.198106	1.194999
23/04/2015	1.196287	1.193185
22/04/2015	1.196886	1.193783
21/04/2015	1.198211	1.195103
20/04/2015	1.196603	1.193500
17/04/2015	1.197764	1.194658
16/04/2015	1.200562	1.197449
15/04/2015	1.202289	1.199171
14/04/2015	1.202736	1.199617
13/04/2015	1.203522	1.200401
10/04/2015	1.201635	1.198519
09/04/2015	1.199917	1.196805
08/04/2015	1.200636	1.197522
07/04/2015	1.199257	1.196147
02/04/2015	1.198809	1.195700
01/04/2015	1.195590	1.192490
31/03/2015	1.198964	1.195854
30/03/2015	1.197238	1.194134

1 … 78 79 80 … 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.