Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2017	1.129857	1.126927
04/09/2017	1.131711	1.128776
01/09/2017	1.131315	1.128381
31/08/2017	1.130665	1.127733
30/08/2017	1.129853	1.126923
29/08/2017	1.128789	1.125862
28/08/2017	1.130528	1.127596
25/08/2017	1.131637	1.128702
24/08/2017	1.131930	1.128994
23/08/2017	1.131828	1.128893
22/08/2017	1.131247	1.128314
21/08/2017	1.129766	1.126837
18/08/2017	1.131170	1.128236
17/08/2017	1.132070	1.129135
16/08/2017	1.132643	1.129705
15/08/2017	1.132823	1.129886
14/08/2017	1.130992	1.128059
11/08/2017	1.129638	1.126709
10/08/2017	1.130283	1.127352
09/08/2017	1.132683	1.129745
08/08/2017	1.132655	1.129717
04/08/2017	1.131635	1.128700
03/08/2017	1.131040	1.128107
02/08/2017	1.130182	1.127251
01/08/2017	1.129971	1.127041
31/07/2017	1.128939	1.126011
28/07/2017	1.127862	1.124937
27/07/2017	1.129935	1.127005
26/07/2017	1.130010	1.127079
25/07/2017	1.128623	1.125697

1 … 68 69 70 … 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.