Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2018	1.152936	1.149946
20/04/2018	1.152177	1.149189
19/04/2018	1.151859	1.148871
18/04/2018	1.150124	1.147142
17/04/2018	1.148809	1.145830
16/04/2018	1.148530	1.145552
13/04/2018	1.148093	1.145116
12/04/2018	1.149569	1.146588
11/04/2018	1.148918	1.145938
10/04/2018	1.150237	1.147254
09/04/2018	1.149076	1.146096
06/04/2018	1.148551	1.145573
05/04/2018	1.149959	1.146977
04/04/2018	1.147200	1.144225
03/04/2018	1.147627	1.144651
31/03/2018	1.155978	1.152980
29/03/2018	1.155978	1.152980
28/03/2018	1.154944	1.151949
27/03/2018	1.153113	1.150123
26/03/2018	1.152234	1.149245
23/03/2018	1.152190	1.149202
22/03/2018	1.155617	1.152620
21/03/2018	1.157488	1.154487
20/03/2018	1.157512	1.154510
19/03/2018	1.157872	1.154870
16/03/2018	1.157831	1.154828
15/03/2018	1.155251	1.152255
14/03/2018	1.154305	1.151311
13/03/2018	1.155193	1.152197
12/03/2018	1.156535	1.153535

1 … 53 54 55 … 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.