Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2023	1.090788	1.088502
09/01/2023	1.089741	1.087457
06/01/2023	1.087764	1.085484
05/01/2023	1.086159	1.083883
04/01/2023	1.082832	1.080563
03/01/2023	1.081265	1.078999
31/12/2022	1.079333	1.077071
30/12/2022	1.079333	1.077071
29/12/2022	1.079901	1.077638
28/12/2022	1.079018	1.076757
23/12/2022	1.086543	1.084266
22/12/2022	1.088587	1.086306
21/12/2022	1.090076	1.087792
20/12/2022	1.086252	1.083976
19/12/2022	1.088368	1.086087
16/12/2022	1.092411	1.090122
15/12/2022	1.092289	1.090000
14/12/2022	1.093181	1.090890
13/12/2022	1.091500	1.089213
12/12/2022	1.092610	1.090320
09/12/2022	1.093370	1.091079
08/12/2022	1.092385	1.090096
07/12/2022	1.094174	1.091881
06/12/2022	1.094419	1.092126
05/12/2022	1.094684	1.092390
02/12/2022	1.095226	1.092931
01/12/2022	1.094593	1.092299
30/11/2022	1.093280	1.090989
29/11/2022	1.088763	1.086481
28/11/2022	1.091770	1.089482

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Americas

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Singapore

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United Kingdom

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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.

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