Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/08/2026	1.118122	1.115779
18/08/2026	1.118417	1.116073
17/08/2026	1.119267	1.116921
14/08/2026	1.122994	1.120641
13/08/2026	1.124378	1.122022
12/08/2026	1.122409	1.120057
11/08/2026	1.123309	1.120955
10/08/2026	1.124292	1.121936
07/08/2026	1.124071	1.121715
06/08/2026	1.124459	1.122103
05/08/2026	1.123793	1.121438
04/08/2026	1.119850	1.117503
31/07/2026	1.116738	1.114398
30/07/2026	1.113029	1.110697
29/07/2026	1.118260	1.115917
28/07/2026	1.114390	1.112055

1 2 3 … 85

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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.