Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2018	1.148637	1.145658
11/10/2018	1.149177	1.146196
10/10/2018	1.154454	1.151460
09/10/2018	1.155609	1.152612
08/10/2018	1.157110	1.154109
05/10/2018	1.159722	1.156714
04/10/2018	1.159434	1.156428
03/10/2018	1.158852	1.155847
02/10/2018	1.156176	1.153177
30/09/2018	1.159096	1.156090
28/09/2018	1.159096	1.156090
27/09/2018	1.158538	1.155533
26/09/2018	1.156841	1.153841
25/09/2018	1.156601	1.153602
24/09/2018	1.157156	1.154156
21/09/2018	1.157725	1.154723
20/09/2018	1.156886	1.153885
19/09/2018	1.157099	1.154099
18/09/2018	1.158797	1.155792
17/09/2018	1.159890	1.156882
14/09/2018	1.159924	1.156916
13/09/2018	1.159272	1.156265
12/09/2018	1.160820	1.157810
11/09/2018	1.161151	1.158140
10/09/2018	1.159566	1.156559
07/09/2018	1.159515	1.156508
06/09/2018	1.158971	1.155965
05/09/2018	1.160352	1.157343
04/09/2018	1.161823	1.158810
03/09/2018	1.161951	1.158938

1 … 52 53 54 … 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.