Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2018	1.154305	1.151311
13/03/2018	1.155193	1.152197
12/03/2018	1.156535	1.153535
09/03/2018	1.157002	1.154002
08/03/2018	1.156391	1.153393
07/03/2018	1.154767	1.151773
06/03/2018	1.155911	1.152914
05/03/2018	1.155595	1.152599
02/03/2018	1.155333	1.152337
01/03/2018	1.156658	1.153659
28/02/2018	1.156344	1.153345
27/02/2018	1.158850	1.155845
26/02/2018	1.159282	1.156275
23/02/2018	1.156940	1.153940
22/02/2018	1.154569	1.151575
21/02/2018	1.155081	1.152085
20/02/2018	1.152538	1.149549
19/02/2018	1.153474	1.150482
16/02/2018	1.155897	1.152899
15/02/2018	1.155108	1.152113
14/02/2018	1.153474	1.150483
13/02/2018	1.153180	1.150189
12/02/2018	1.152750	1.149761
09/02/2018	1.153110	1.150119
08/02/2018	1.154599	1.151605
07/02/2018	1.157093	1.154092
06/02/2018	1.155316	1.152319
05/02/2018	1.160454	1.157445
02/02/2018	1.166843	1.163817
01/02/2018	1.168214	1.165185

1 … 57 58 59 … 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.