Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2019	1.610966	1.605507
23/05/2019	1.613519	1.608052
22/05/2019	1.618455	1.612971
21/05/2019	1.618562	1.613077
20/05/2019	1.610166	1.604710
17/05/2019	1.604731	1.599293
16/05/2019	1.602104	1.596675
15/05/2019	1.592341	1.586946
14/05/2019	1.588202	1.582820
13/05/2019	1.589781	1.584394
10/05/2019	1.594249	1.588847
09/05/2019	1.593587	1.588187
08/05/2019	1.592902	1.587505
07/05/2019	1.594071	1.588670
06/05/2019	1.603282	1.597850
03/05/2019	1.608970	1.603518
02/05/2019	1.605049	1.599610
01/05/2019	1.605542	1.600102
30/04/2019	1.603468	1.598035
29/04/2019	1.604818	1.599380
26/04/2019	1.608158	1.602708
24/04/2019	1.607725	1.602277
23/04/2019	1.600031	1.594609
18/04/2019	1.588280	1.582898
17/04/2019	1.585976	1.580602
16/04/2019	1.583903	1.578536
15/04/2019	1.580836	1.575479
12/04/2019	1.582460	1.577098
11/04/2019	1.577407	1.572062
10/04/2019	1.578726	1.573377

1 … 57 58 59 … 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.