Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.178203	1.175265
19/08/2026	1.177437	1.174501
18/08/2026	1.179364	1.176423
17/08/2026	1.179331	1.176390
14/08/2026	1.185870	1.182913
13/08/2026	1.188983	1.186018
12/08/2026	1.186987	1.184027
11/08/2026	1.189483	1.186517
10/08/2026	1.189845	1.186878
07/08/2026	1.190343	1.187375
06/08/2026	1.188612	1.185648
05/08/2026	1.185865	1.182908
04/08/2026	1.180470	1.177526
31/07/2026	1.169809	1.166892
30/07/2026	1.165390	1.162484
29/07/2026	1.172506	1.169582
28/07/2026	1.167169	1.164258
27/07/2026	1.161960	1.159062
24/07/2026	1.154279	1.151400
23/07/2026	1.158100	1.155212
22/07/2026	1.158896	1.156006
21/07/2026	1.156393	1.153509
20/07/2026	1.154715	1.151835
17/07/2026	1.158647	1.155758
16/07/2026	1.162166	1.159268
15/07/2026	1.158746	1.155856
14/07/2026	1.155448	1.152567
13/07/2026	1.160123	1.157230
10/07/2026	1.158188	1.155300
09/07/2026	1.154425	1.151546

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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.