Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.146401	1.143999
19/11/2024	1.146693	1.144290
18/11/2024	1.145248	1.142848
15/11/2024	1.143364	1.140968
14/11/2024	1.140795	1.138404
13/11/2024	1.140997	1.138606
12/11/2024	1.142914	1.140519
11/11/2024	1.143554	1.141158
08/11/2024	1.143474	1.141078
07/11/2024	1.137874	1.135489
06/11/2024	1.140937	1.138546
05/11/2024	1.138839	1.136452
04/11/2024	1.139639	1.137251
01/11/2024	1.140535	1.138145
31/10/2024	1.142636	1.140241
30/10/2024	1.144449	1.142051
29/10/2024	1.146040	1.143638
28/10/2024	1.144650	1.142251
25/10/2024	1.144438	1.142040
24/10/2024	1.144322	1.141924
23/10/2024	1.144370	1.141972
22/10/2024	1.144655	1.142256
21/10/2024	1.151340	1.148927
18/10/2024	1.150229	1.147819
17/10/2024	1.153016	1.150600
16/10/2024	1.154428	1.152009
15/10/2024	1.151636	1.149223
14/10/2024	1.149841	1.147431
11/10/2024	1.148676	1.146269
10/10/2024	1.149324	1.146915

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.