Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2021	1.190781	1.187930
17/02/2021	1.192379	1.189524
16/02/2021	1.192760	1.189904
15/02/2021	1.191258	1.188406
12/02/2021	1.190056	1.187207
11/02/2021	1.190381	1.187531
10/02/2021	1.189971	1.187122
09/02/2021	1.189028	1.186182
08/02/2021	1.189658	1.186810
05/02/2021	1.189324	1.186477
04/02/2021	1.186919	1.184077
03/02/2021	1.188383	1.185538
02/02/2021	1.186463	1.183622
01/02/2021	1.181759	1.178929
31/01/2021	1.177911	1.175090
29/01/2021	1.177911	1.175090
28/01/2021	1.182739	1.179907
27/01/2021	1.184775	1.181939
25/01/2021	1.189363	1.186515
22/01/2021	1.189442	1.186594
21/01/2021	1.191823	1.188969
20/01/2021	1.192046	1.189192
19/01/2021	1.191948	1.189094
18/01/2021	1.189979	1.187130
15/01/2021	1.190450	1.187600
14/01/2021	1.190153	1.187303
13/01/2021	1.189912	1.187063
12/01/2021	1.187828	1.184984
11/01/2021	1.189039	1.186192
08/01/2021	1.188481	1.185636

1 … 26 27 28 … 80

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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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