Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.137874	1.135489
06/11/2024	1.140937	1.138546
05/11/2024	1.138839	1.136452
04/11/2024	1.139639	1.137251
01/11/2024	1.140535	1.138145
31/10/2024	1.142636	1.140241
30/10/2024	1.144449	1.142051
29/10/2024	1.146040	1.143638
28/10/2024	1.144650	1.142251
25/10/2024	1.144438	1.142040
24/10/2024	1.144322	1.141924
23/10/2024	1.144370	1.141972
22/10/2024	1.144655	1.142256
21/10/2024	1.151340	1.148927
18/10/2024	1.150229	1.147819
17/10/2024	1.153016	1.150600
16/10/2024	1.154428	1.152009
15/10/2024	1.151636	1.149223
14/10/2024	1.149841	1.147431
11/10/2024	1.148676	1.146269
10/10/2024	1.149324	1.146915
09/10/2024	1.149559	1.147150
08/10/2024	1.149269	1.146861
04/10/2024	1.152531	1.150116
03/10/2024	1.153376	1.150959
02/10/2024	1.154059	1.151641
01/10/2024	1.153053	1.150637
30/09/2024	1.154797	1.152377
27/09/2024	1.155035	1.152615
26/09/2024	1.155726	1.153304

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Americas

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Singapore

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United Kingdom

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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.

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