Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.105177	1.102861
29/09/2026	1.101735	1.099426
28/09/2026	1.099822	1.097517
25/09/2026	1.101520	1.099212
24/09/2026	1.102726	1.100415
23/09/2026	1.107207	1.104887
22/09/2026	1.104912	1.102597
21/09/2026	1.103963	1.101650
18/09/2026	1.103700	1.101387
17/09/2026	1.103896	1.101583
16/09/2026	1.101005	1.098698
15/09/2026	1.100061	1.097756
14/09/2026	1.104107	1.101793
11/09/2026	1.101592	1.099284
10/09/2026	1.107171	1.104851
09/09/2026	1.109134	1.106810
08/09/2026	1.111620	1.109290
07/09/2026	1.113780	1.111446
04/09/2026	1.113912	1.111578
03/09/2026	1.114484	1.112148
02/09/2026	1.111159	1.108830
01/09/2026	1.114903	1.112567
31/08/2026	1.117238	1.114897
28/08/2026	1.117425	1.115083
27/08/2026	1.116789	1.114449
26/08/2026	1.121357	1.119007
25/08/2026	1.121999	1.119648
24/08/2026	1.121041	1.118692
21/08/2026	1.118627	1.116283
20/08/2026	1.119607	1.117261

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.

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.