Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.178797	1.176327
30/10/2025	1.177473	1.175005
29/10/2025	1.180035	1.177562
28/10/2025	1.183432	1.180952
27/10/2025	1.185506	1.183022
24/10/2025	1.186040	1.183555
23/10/2025	1.185120	1.182636
22/10/2025	1.184984	1.182501
21/10/2025	1.185558	1.183074
20/10/2025	1.182918	1.180439
17/10/2025	1.182184	1.179707
16/10/2025	1.182421	1.179943
15/10/2025	1.178911	1.176440
14/10/2025	1.177301	1.174834
13/10/2025	1.174125	1.171665
10/10/2025	1.170549	1.168096
09/10/2025	1.173975	1.171515
08/10/2025	1.172906	1.170448
07/10/2025	1.172033	1.169577
03/10/2025	1.174846	1.172384
02/10/2025	1.173332	1.170873
01/10/2025	1.171239	1.168785
30/09/2025	1.177480	1.175012
29/09/2025	1.177654	1.175186
26/09/2025	1.175987	1.173523
25/09/2025	1.175981	1.173517
24/09/2025	1.177529	1.175061
23/09/2025	1.179638	1.177166
22/09/2025	1.179920	1.177447
19/09/2025	1.180077	1.177604

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.