Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2015	1.143131	1.140166
10/07/2015	1.142968	1.140004
09/07/2015	1.142141	1.139179
08/07/2015	1.142195	1.139233
07/07/2015	1.144457	1.141489
06/07/2015	1.139675	1.136719
03/07/2015	1.142633	1.139669
02/07/2015	1.142146	1.139184
01/07/2015	1.139357	1.136402
30/06/2015	1.179425	1.176367
29/06/2015	1.179605	1.176546
26/06/2015	1.183213	1.180145
25/06/2015	1.183726	1.180657
24/06/2015	1.186714	1.183637
23/06/2015	1.186212	1.183136
22/06/2015	1.184322	1.181251
19/06/2015	1.183196	1.180127
18/06/2015	1.180860	1.177798
17/06/2015	1.183431	1.180362
16/06/2015	1.180984	1.177922
15/06/2015	1.181118	1.178055
12/06/2015	1.182710	1.179643
11/06/2015	1.182968	1.179900
10/06/2015	1.180522	1.177460
09/06/2015	1.180869	1.177807
05/06/2015	1.183032	1.179964
04/06/2015	1.183344	1.180275
03/06/2015	1.184882	1.181809
02/06/2015	1.188190	1.185109
01/06/2015	1.193660	1.190564

1 … 76 77 78 … 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.