Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2015	1.137091	1.134142
14/09/2015	1.138301	1.135349
11/09/2015	1.138217	1.135265
10/09/2015	1.139282	1.136327
09/09/2015	1.141191	1.138232
08/09/2015	1.138932	1.135979
07/09/2015	1.136003	1.133057
04/09/2015	1.136371	1.133424
03/09/2015	1.135667	1.132722
02/09/2015	1.136785	1.133837
01/09/2015	1.136630	1.133682
31/08/2015	1.141270	1.138310
28/08/2015	1.141617	1.138656
27/08/2015	1.138663	1.135710
26/08/2015	1.136006	1.133060
25/08/2015	1.135036	1.132092
24/08/2015	1.132642	1.129705
21/08/2015	1.138996	1.136042
20/08/2015	1.141697	1.138736
19/08/2015	1.143983	1.141016
18/08/2015	1.142985	1.140021
17/08/2015	1.142667	1.139704
14/08/2015	1.142594	1.139631
13/08/2015	1.144220	1.141253
12/08/2015	1.144840	1.141871
11/08/2015	1.147315	1.144340
10/08/2015	1.145807	1.142835
07/08/2015	1.143531	1.140565
06/08/2015	1.147989	1.145012
05/08/2015	1.150245	1.147263

1 … 78 79 80 … 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.