Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2018	1.161364	1.158352
07/05/2018	1.159278	1.156271
04/05/2018	1.157930	1.154927
03/05/2018	1.157835	1.154832
02/05/2018	1.158670	1.155665
01/05/2018	1.159126	1.156120
30/04/2018	1.157698	1.154696
27/04/2018	1.156528	1.153528
26/04/2018	1.155200	1.152204
24/04/2018	1.154901	1.151906
23/04/2018	1.152936	1.149946
20/04/2018	1.152177	1.149189
19/04/2018	1.151859	1.148871
18/04/2018	1.150124	1.147142
17/04/2018	1.148809	1.145830
16/04/2018	1.148530	1.145552
13/04/2018	1.148093	1.145116
12/04/2018	1.149569	1.146588
11/04/2018	1.148918	1.145938
10/04/2018	1.150237	1.147254
09/04/2018	1.149076	1.146096
06/04/2018	1.148551	1.145573
05/04/2018	1.149959	1.146977
04/04/2018	1.147200	1.144225
03/04/2018	1.147627	1.144651
31/03/2018	1.155978	1.152980
29/03/2018	1.155978	1.152980
28/03/2018	1.154944	1.151949
27/03/2018	1.153113	1.150123
26/03/2018	1.152234	1.149245

1 … 51 52 53 … 82

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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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