Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2018	1.165976	1.162952
24/01/2018	1.166866	1.163840
23/01/2018	1.167655	1.164627
22/01/2018	1.165293	1.162271
19/01/2018	1.164475	1.161456
18/01/2018	1.164897	1.161876
17/01/2018	1.165102	1.162080
16/01/2018	1.165055	1.162033
15/01/2018	1.165161	1.162140
12/01/2018	1.165743	1.162720
11/01/2018	1.165666	1.162643
10/01/2018	1.166665	1.163640
09/01/2018	1.168031	1.165002
08/01/2018	1.167796	1.164767
05/01/2018	1.167349	1.164321
04/01/2018	1.165066	1.162044
03/01/2018	1.163120	1.160104
02/01/2018	1.162446	1.159432
31/12/2017	1.163138	1.160122
29/12/2017	1.163138	1.160122
28/12/2017	1.163500	1.160483
27/12/2017	1.162393	1.159379
22/12/2017	1.162847	1.159831
21/12/2017	1.163125	1.160109
20/12/2017	1.163727	1.160709
19/12/2017	1.164537	1.161517
18/12/2017	1.164311	1.161292
15/12/2017	1.161355	1.158343
14/12/2017	1.161465	1.158453
13/12/2017	1.164115	1.161096

1 … 55 56 57 … 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.