Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	1.466608	1.462951
19/05/2022	1.460591	1.456949
18/05/2022	1.475240	1.471561
17/05/2022	1.475374	1.471695
16/05/2022	1.478206	1.474520
13/05/2022	1.474341	1.470664
12/05/2022	1.463836	1.460186
11/05/2022	1.459504	1.455864
10/05/2022	1.459819	1.456179
09/05/2022	1.461357	1.457713
06/05/2022	1.469331	1.465667
05/05/2022	1.476321	1.472639
04/05/2022	1.475046	1.471368
03/05/2022	1.474270	1.470594
02/05/2022	1.479247	1.475558
30/04/2022	1.479492	1.475802
29/04/2022	1.479492	1.475802
28/04/2022	1.481607	1.477912
27/04/2022	1.465534	1.461879
26/04/2022	1.467162	1.463503
22/04/2022	1.476053	1.472372
21/04/2022	1.481361	1.477667
20/04/2022	1.474399	1.470722
19/04/2022	1.470225	1.466559
14/04/2022	1.467445	1.463786
13/04/2022	1.462051	1.458405
12/04/2022	1.454949	1.451321
11/04/2022	1.461316	1.457672
08/04/2022	1.461809	1.458164
07/04/2022	1.454518	1.450891

1 … 25 26 27 … 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.