Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2022	1.068071	1.065833
13/10/2022	1.067105	1.064869
12/10/2022	1.066435	1.064200
11/10/2022	1.064890	1.062658
10/10/2022	1.068358	1.066119
07/10/2022	1.067953	1.065715
06/10/2022	1.071292	1.069047
05/10/2022	1.074359	1.072108
04/10/2022	1.070986	1.068742
30/09/2022	1.060503	1.058281
29/09/2022	1.059528	1.057308
28/09/2022	1.055188	1.052977
27/09/2022	1.055120	1.052909
26/09/2022	1.055493	1.053281
23/09/2022	1.060376	1.058154
21/09/2022	1.068885	1.066645
20/09/2022	1.071392	1.069147
19/09/2022	1.070194	1.067951
16/09/2022	1.070310	1.068067
15/09/2022	1.071759	1.069513
14/09/2022	1.072349	1.070102
13/09/2022	1.076467	1.074211
12/09/2022	1.073542	1.071292
09/09/2022	1.074536	1.072284
08/09/2022	1.075777	1.073523
07/09/2022	1.070667	1.068423
06/09/2022	1.072570	1.070322
05/09/2022	1.072033	1.069786
02/09/2022	1.070749	1.068505
01/09/2022	1.069934	1.067692

1 … 12 13 14 … 80

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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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