Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2021	1.210119	1.207222
10/12/2021	1.208791	1.205897
09/12/2021	1.209061	1.206166
08/12/2021	1.208511	1.205618
07/12/2021	1.208623	1.205729
06/12/2021	1.206154	1.203266
03/12/2021	1.205309	1.202423
02/12/2021	1.200852	1.197977
01/12/2021	1.198767	1.195897
30/11/2021	1.200393	1.197519
29/11/2021	1.201729	1.198852
26/11/2021	1.202847	1.199967
25/11/2021	1.207222	1.204332
24/11/2021	1.207367	1.204476
23/11/2021	1.206991	1.204101
22/11/2021	1.205148	1.202263
19/11/2021	1.206411	1.203523
18/11/2021	1.205387	1.202501
17/11/2021	1.204745	1.201861
16/11/2021	1.204807	1.201922
15/11/2021	1.206162	1.203274
12/11/2021	1.206178	1.203290
11/11/2021	1.205720	1.202833
10/11/2021	1.206863	1.203973
09/11/2021	1.207320	1.204429
08/11/2021	1.206740	1.203851
05/11/2021	1.205677	1.202790
04/11/2021	1.204558	1.201674
03/11/2021	1.202818	1.199938
02/11/2021	1.201733	1.198856

1 … 19 20 21 … 80

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.

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684