Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.187787	1.185298
08/03/2022	1.184817	1.182334
07/03/2022	1.187268	1.184780
04/03/2022	1.192189	1.189691
03/03/2022	1.198726	1.196214
02/03/2022	1.201329	1.198811
01/03/2022	1.198700	1.196188
28/02/2022	1.201527	1.199009
25/02/2022	1.202569	1.200049
24/02/2022	1.200538	1.198022
23/02/2022	1.202976	1.200455
22/02/2022	1.204901	1.202376
21/02/2022	1.206873	1.204344
18/02/2022	1.208907	1.206374
17/02/2022	1.210514	1.207977
16/02/2022	1.212443	1.209902
15/02/2022	1.211935	1.209395
14/02/2022	1.212220	1.209680
11/02/2022	1.211630	1.209091
10/02/2022	1.212723	1.210182
09/02/2022	1.213979	1.211435
08/02/2022	1.212582	1.210041
07/02/2022	1.212450	1.209909
04/02/2022	1.212624	1.210083
03/02/2022	1.211191	1.208653
02/02/2022	1.213182	1.210640
01/02/2022	1.211098	1.208560
31/01/2022	1.210073	1.207176
28/01/2022	1.209158	1.206263
27/01/2022	1.205033	1.202148

1 … 23 24 25 … 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.