Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2021	1.221811	1.218886
13/05/2021	1.219046	1.216127
12/05/2021	1.220463	1.217541
11/05/2021	1.222038	1.219112
10/05/2021	1.226455	1.223519
07/05/2021	1.223927	1.220997
06/05/2021	1.222631	1.219704
05/05/2021	1.220834	1.217911
04/05/2021	1.218316	1.215400
03/05/2021	1.217118	1.214204
30/04/2021	1.216362	1.213450
29/04/2021	1.217985	1.215069
28/04/2021	1.217029	1.214115
27/04/2021	1.215169	1.212260
26/04/2021	1.213650	1.210744
23/04/2021	1.215807	1.212896
22/04/2021	1.214843	1.211934
21/04/2021	1.212594	1.209691
20/04/2021	1.212280	1.209378
19/04/2021	1.216067	1.213156
16/04/2021	1.217238	1.214324
15/04/2021	1.213939	1.211032
14/04/2021	1.213139	1.210235
13/04/2021	1.213026	1.210122
12/04/2021	1.213544	1.210638
09/04/2021	1.215303	1.212394
08/04/2021	1.215728	1.212817
07/04/2021	1.212823	1.209919
06/04/2021	1.210448	1.207550
01/04/2021	1.208780	1.205886

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Americas

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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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