Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.119724	1.117378
05/07/2024	1.119446	1.117100
04/07/2024	1.119155	1.116810
03/07/2024	1.116817	1.114477
02/07/2024	1.116804	1.114464
01/07/2024	1.118215	1.115872
30/06/2024	1.139996	1.137607
28/06/2024	1.139996	1.137607
27/06/2024	1.137238	1.134855
26/06/2024	1.139695	1.137307
25/06/2024	1.145321	1.142921
24/06/2024	1.143576	1.141180
21/06/2024	1.145185	1.142785
20/06/2024	1.144143	1.141745
19/06/2024	1.143118	1.140722
18/06/2024	1.143918	1.141521
17/06/2024	1.144434	1.142036
14/06/2024	1.144534	1.142136
13/06/2024	1.142988	1.140593
12/06/2024	1.139249	1.136862
11/06/2024	1.140670	1.138280
07/06/2024	1.146978	1.144574
06/06/2024	1.145988	1.143586
05/06/2024	1.144708	1.142309
04/06/2024	1.142391	1.139997
03/06/2024	1.139422	1.137034
31/05/2024	1.137927	1.135542
30/05/2024	1.134539	1.132161
29/05/2024	1.135976	1.133595
28/05/2024	1.141928	1.139535

1 … 3 4 5 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45