Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.055120	1.052909
26/09/2022	1.055493	1.053281
23/09/2022	1.060376	1.058154
21/09/2022	1.068885	1.066645
20/09/2022	1.071392	1.069147
19/09/2022	1.070194	1.067951
16/09/2022	1.070310	1.068067
15/09/2022	1.071759	1.069513
14/09/2022	1.072349	1.070102
13/09/2022	1.076467	1.074211
12/09/2022	1.073542	1.071292
09/09/2022	1.074536	1.072284
08/09/2022	1.075777	1.073523
07/09/2022	1.070667	1.068423
06/09/2022	1.072570	1.070322
05/09/2022	1.072033	1.069786
02/09/2022	1.070749	1.068505
01/09/2022	1.069934	1.067692
31/08/2022	1.073888	1.071638
30/08/2022	1.074598	1.072346
29/08/2022	1.071419	1.069174
26/08/2022	1.074474	1.072222
25/08/2022	1.071458	1.069213
24/08/2022	1.071329	1.069084
23/08/2022	1.070669	1.068425
22/08/2022	1.075477	1.073223
19/08/2022	1.080585	1.078321
18/08/2022	1.080299	1.078035
17/08/2022	1.082183	1.079915
16/08/2022	1.080436	1.078172

1 … 17 18 19 … 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.