Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2021	1.715173	1.710043
20/05/2021	1.712030	1.706910
19/05/2021	1.707105	1.701999
18/05/2021	1.718175	1.713036
17/05/2021	1.714880	1.709750
14/05/2021	1.715641	1.710510
13/05/2021	1.708111	1.703002
12/05/2021	1.709630	1.704517
11/05/2021	1.715688	1.710556
10/05/2021	1.728230	1.723061
07/05/2021	1.719345	1.714203
06/05/2021	1.715460	1.710330
05/05/2021	1.712403	1.707282
04/05/2021	1.706629	1.701525
03/05/2021	1.702621	1.697528
30/04/2021	1.699577	1.694493
29/04/2021	1.704846	1.699746
28/04/2021	1.701381	1.696292
27/04/2021	1.697530	1.692453
26/04/2021	1.693917	1.688850
23/04/2021	1.698944	1.693863
22/04/2021	1.694998	1.689928
21/04/2021	1.690468	1.685412
20/04/2021	1.690559	1.685503
19/04/2021	1.698670	1.693589
16/04/2021	1.702488	1.697396
15/04/2021	1.695505	1.690434
14/04/2021	1.691755	1.686695
13/04/2021	1.693204	1.688140
12/04/2021	1.693247	1.688182

1 … 40 41 42 … 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.