Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.173861	1.171401
02/02/2026	1.173770	1.171310
31/01/2026	1.173818	1.171358
30/01/2026	1.173818	1.171358
29/01/2026	1.175361	1.172898
28/01/2026	1.175198	1.172735
27/01/2026	1.175029	1.172567
23/01/2026	1.175399	1.172936
22/01/2026	1.176490	1.174025
21/01/2026	1.175864	1.173400
20/01/2026	1.175834	1.173370
19/01/2026	1.180682	1.178208
16/01/2026	1.183369	1.180889
15/01/2026	1.181822	1.179345
14/01/2026	1.179625	1.177153
13/01/2026	1.178381	1.175912
12/01/2026	1.175955	1.173491
09/01/2026	1.176377	1.173912
08/01/2026	1.175247	1.172784
07/01/2026	1.171651	1.169196
06/01/2026	1.171558	1.169103
05/01/2026	1.169705	1.167254
02/01/2026	1.166262	1.163818
31/12/2025	1.173218	1.170759
30/12/2025	1.173529	1.171070
29/12/2025	1.172896	1.170438
24/12/2025	1.172259	1.169802
23/12/2025	1.171534	1.169079
22/12/2025	1.168474	1.166025
19/12/2025	1.168305	1.165857

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.

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.