Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.180324	1.177851
20/08/2025	1.179403	1.176931
19/08/2025	1.176901	1.174435
18/08/2025	1.177055	1.174588
15/08/2025	1.177536	1.175068
14/08/2025	1.176824	1.174358
13/08/2025	1.174575	1.172114
12/08/2025	1.172381	1.169924
11/08/2025	1.169916	1.167464
08/08/2025	1.169349	1.166899
07/08/2025	1.170171	1.167719
06/08/2025	1.168454	1.166005
05/08/2025	1.168766	1.166317
01/08/2025	1.162321	1.159885
31/07/2025	1.165535	1.163093
30/07/2025	1.167979	1.165531
29/07/2025	1.165191	1.162749
28/07/2025	1.165261	1.162819
25/07/2025	1.164153	1.161713
24/07/2025	1.163706	1.161267
23/07/2025	1.166642	1.164197
22/07/2025	1.163735	1.161296
21/07/2025	1.162226	1.159790
18/07/2025	1.162618	1.160182
17/07/2025	1.161695	1.159261
16/07/2025	1.156397	1.153974
15/07/2025	1.156275	1.153852
14/07/2025	1.157757	1.155331
11/07/2025	1.157955	1.155528
10/07/2025	1.160322	1.157890

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.