Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2022	1.209158	1.206263
27/01/2022	1.205033	1.202148
25/01/2022	1.203131	1.200250
24/01/2022	1.207504	1.204613
21/01/2022	1.209469	1.206573
20/01/2022	1.211801	1.208900
19/01/2022	1.213706	1.210800
18/01/2022	1.214609	1.211701
17/01/2022	1.215977	1.213066
14/01/2022	1.216100	1.213188
13/01/2022	1.216031	1.213120
12/01/2022	1.215274	1.212364
11/01/2022	1.215244	1.212334
10/01/2022	1.215904	1.212993
07/01/2022	1.216729	1.213816
06/01/2022	1.213738	1.210832
05/01/2022	1.216249	1.213337
04/01/2022	1.216853	1.213940
31/12/2021	1.213529	1.210624
30/12/2021	1.214889	1.211980
29/12/2021	1.215553	1.212643
24/12/2021	1.211231	1.208331
23/12/2021	1.210500	1.207602
22/12/2021	1.209684	1.206788
21/12/2021	1.209583	1.206687
20/12/2021	1.208252	1.205359
17/12/2021	1.209545	1.206649
16/12/2021	1.209129	1.206234
15/12/2021	1.209244	1.206349
14/12/2021	1.210491	1.207593

1 … 18 19 20 … 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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