Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	1.087764	1.085484
05/01/2023	1.086159	1.083883
04/01/2023	1.082832	1.080563
03/01/2023	1.081265	1.078999
31/12/2022	1.079333	1.077071
30/12/2022	1.079333	1.077071
29/12/2022	1.079901	1.077638
28/12/2022	1.079018	1.076757
23/12/2022	1.086543	1.084266
22/12/2022	1.088587	1.086306
21/12/2022	1.090076	1.087792
20/12/2022	1.086252	1.083976
19/12/2022	1.088368	1.086087
16/12/2022	1.092411	1.090122
15/12/2022	1.092289	1.090000
14/12/2022	1.093181	1.090890
13/12/2022	1.091500	1.089213
12/12/2022	1.092610	1.090320
09/12/2022	1.093370	1.091079
08/12/2022	1.092385	1.090096
07/12/2022	1.094174	1.091881
06/12/2022	1.094419	1.092126
05/12/2022	1.094684	1.092390
02/12/2022	1.095226	1.092931
01/12/2022	1.094593	1.092299
30/11/2022	1.093280	1.090989
29/11/2022	1.088763	1.086481
28/11/2022	1.091770	1.089482
25/11/2022	1.090616	1.088331
24/11/2022	1.088456	1.086175

1 … 16 17 18 … 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.