Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2019	1.190082	1.186996
01/05/2019	1.190034	1.186947
30/04/2019	1.189273	1.186189
29/04/2019	1.189476	1.186392
26/04/2019	1.190741	1.187653
24/04/2019	1.190238	1.187152
23/04/2019	1.184659	1.181586
18/04/2019	1.179593	1.176534
17/04/2019	1.178823	1.175766
16/04/2019	1.178548	1.175492
15/04/2019	1.177207	1.174155
12/04/2019	1.178887	1.175829
11/04/2019	1.177894	1.174840
10/04/2019	1.178170	1.175114
09/04/2019	1.177781	1.174727
08/04/2019	1.178127	1.175072
05/04/2019	1.176710	1.173658
04/04/2019	1.177460	1.174407
03/04/2019	1.179314	1.176256
02/04/2019	1.179766	1.176706
01/04/2019	1.178392	1.175336
31/03/2019	1.183191	1.180123
29/03/2019	1.183191	1.180123
28/03/2019	1.184105	1.181034
27/03/2019	1.182020	1.178955
26/03/2019	1.179791	1.176732
25/03/2019	1.180744	1.177682
22/03/2019	1.180529	1.177468
21/03/2019	1.180133	1.177072
20/03/2019	1.178334	1.175278

1 … 54 55 56 … 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.