Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.128098	1.125734
09/11/2026	1.123721	1.121366
06/11/2026	1.122288	1.119936
05/11/2026	1.124419	1.122063
04/11/2026	1.118528	1.116184
03/11/2026	1.117410	1.115068
02/11/2026	1.114752	1.112416
31/10/2026	1.115368	1.113031
30/10/2026	1.115368	1.113031
29/10/2026	1.113380	1.111047
28/10/2026	1.109396	1.107071
27/10/2026	1.111049	1.108721
26/10/2026	1.110282	1.107955
23/10/2026	1.109190	1.106866
22/10/2026	1.108055	1.105733
21/10/2026	1.107366	1.105045
20/10/2026	1.108293	1.105970
19/10/2026	1.108809	1.106485
16/10/2026	1.109724	1.107398
15/10/2026	1.108712	1.106389
14/10/2026	1.104650	1.102335
13/10/2026	1.105449	1.103132
12/10/2026	1.105188	1.102872
09/10/2026	1.103903	1.101590
08/10/2026	1.099908	1.097603
07/10/2026	1.100107	1.097802
06/10/2026	1.100627	1.098321
02/10/2026	1.098336	1.096034
01/10/2026	1.097514	1.095214
30/09/2026	1.105177	1.102861

1 2 3 … 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.

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.