Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2022	1.090616	1.088331
24/11/2022	1.088456	1.086175
23/11/2022	1.087383	1.085104
22/11/2022	1.087861	1.085581
21/11/2022	1.086223	1.083947
18/11/2022	1.083524	1.081253
17/11/2022	1.083666	1.081395
16/11/2022	1.078793	1.076532
15/11/2022	1.077801	1.075542
14/11/2022	1.078226	1.075966
11/11/2022	1.081936	1.079669
10/11/2022	1.080760	1.078495
09/11/2022	1.078472	1.076212
08/11/2022	1.072599	1.070351
07/11/2022	1.074838	1.072586
04/11/2022	1.074481	1.072229
03/11/2022	1.076338	1.074082
02/11/2022	1.079257	1.076995
01/11/2022	1.081297	1.079031
31/10/2022	1.079179	1.076917
28/10/2022	1.077852	1.075593
27/10/2022	1.073921	1.071670
26/10/2022	1.070636	1.068392
25/10/2022	1.069189	1.066948
24/10/2022	1.067219	1.064983
21/10/2022	1.061903	1.059678
20/10/2022	1.064098	1.061868
19/10/2022	1.069656	1.067414
18/10/2022	1.071128	1.068883
17/10/2022	1.066407	1.064172

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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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