Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2021	1.608752	1.603941
02/07/2021	1.611052	1.606233
01/07/2021	1.608270	1.603460
30/06/2021	1.748152	1.742924
29/06/2021	1.741309	1.736101
28/06/2021	1.740378	1.735173
25/06/2021	1.744452	1.739234
24/06/2021	1.740197	1.734992
23/06/2021	1.736766	1.731571
22/06/2021	1.747787	1.742560
21/06/2021	1.736482	1.731288
18/06/2021	1.743299	1.738084
17/06/2021	1.747879	1.742651
16/06/2021	1.749739	1.744505
15/06/2021	1.752768	1.747525
11/06/2021	1.748764	1.743534
10/06/2021	1.744225	1.739008
09/06/2021	1.743785	1.738570
08/06/2021	1.745740	1.740518
07/06/2021	1.742790	1.737578
04/06/2021	1.747198	1.741972
03/06/2021	1.745691	1.740470
02/06/2021	1.737691	1.732494
01/06/2021	1.728716	1.723546
31/05/2021	1.727399	1.722232
28/05/2021	1.731781	1.726601
27/05/2021	1.718355	1.713215
26/05/2021	1.719348	1.714205
25/05/2021	1.719866	1.714722
24/05/2021	1.716357	1.711223

1 … 39 40 41 … 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.