Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2019	1.206894	1.203765
14/06/2019	1.207312	1.204182
13/06/2019	1.206463	1.203334
12/06/2019	1.204700	1.201576
11/06/2019	1.204205	1.201082
07/06/2019	1.200523	1.197409
06/06/2019	1.198771	1.195662
05/06/2019	1.196777	1.193673
04/06/2019	1.195875	1.192774
03/06/2019	1.194531	1.191433
31/05/2019	1.196419	1.193317
30/05/2019	1.196330	1.193227
29/05/2019	1.197222	1.194117
28/05/2019	1.197535	1.194429
27/05/2019	1.197878	1.194772
24/05/2019	1.199387	1.196277
23/05/2019	1.198995	1.195886
22/05/2019	1.198940	1.195831
21/05/2019	1.198964	1.195854
20/05/2019	1.194894	1.191795
17/05/2019	1.194398	1.191301
16/05/2019	1.193235	1.190140
15/05/2019	1.189037	1.185953
14/05/2019	1.187923	1.184842
13/05/2019	1.187754	1.184674
10/05/2019	1.188417	1.185335
09/05/2019	1.188698	1.185615
08/05/2019	1.187671	1.184591
07/05/2019	1.186725	1.183647
06/05/2019	1.191114	1.188025

1 … 53 54 55 … 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.