Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.152250	1.149835
28/03/2024	1.152250	1.149835
27/03/2024	1.148366	1.145959
26/03/2024	1.145565	1.143164
25/03/2024	1.146382	1.143980
21/03/2024	1.142386	1.139992
20/03/2024	1.141344	1.138952
19/03/2024	1.139658	1.137270
18/03/2024	1.136869	1.134487
15/03/2024	1.136805	1.134423
14/03/2024	1.139006	1.136619
13/03/2024	1.139408	1.137020
12/03/2024	1.139971	1.137582
11/03/2024	1.138660	1.136274
07/03/2024	1.137727	1.135343
06/03/2024	1.136510	1.134128
05/03/2024	1.134747	1.132369
04/03/2024	1.135047	1.132668
01/03/2024	1.133305	1.130930
29/02/2024	1.131624	1.129253
27/02/2024	1.128123	1.125759
14/02/2024	1.120533	1.118185
13/02/2024	1.123467	1.121113
12/02/2024	1.123556	1.121201
09/02/2024	1.124500	1.122143
08/02/2024	1.125651	1.123292
07/02/2024	1.124561	1.122204
06/02/2024	1.123331	1.120977
05/02/2024	1.124492	1.122136
02/02/2024	1.128460	1.126095

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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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