Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2019	1.189963	1.186877
01/10/2019	1.192109	1.189018
30/09/2019	1.191914	1.188823
27/09/2019	1.193337	1.190242
26/09/2019	1.192387	1.189295
25/09/2019	1.193284	1.190189
24/09/2019	1.193144	1.190050
23/09/2019	1.192850	1.189757
20/09/2019	1.191649	1.188558
19/09/2019	1.188609	1.185527
18/09/2019	1.184479	1.181408
17/09/2019	1.185106	1.182032
16/09/2019	1.184093	1.181022
13/09/2019	1.184429	1.181357
12/09/2019	1.184598	1.181526
11/09/2019	1.184576	1.181504
10/09/2019	1.183898	1.180828
09/09/2019	1.183957	1.180887
06/09/2019	1.182511	1.179444
05/09/2019	1.185490	1.182415
04/09/2019	1.184823	1.181750
03/09/2019	1.184661	1.181589
02/09/2019	1.185882	1.182807
31/08/2019	1.187471	1.184392
30/08/2019	1.187471	1.184392
29/08/2019	1.185376	1.182302
28/08/2019	1.183786	1.180716
27/08/2019	1.181955	1.178890
26/08/2019	1.181715	1.178651
23/08/2019	1.181103	1.178040

1 … 39 40 41 … 82

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