Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.542152	1.538306
23/04/2024	1.543949	1.540099
22/04/2024	1.539281	1.535442
19/04/2024	1.533532	1.529708
18/04/2024	1.536202	1.532371
17/04/2024	1.533938	1.530113
16/04/2024	1.535054	1.531226
15/04/2024	1.546264	1.542408
12/04/2024	1.552123	1.548252
11/04/2024	1.554644	1.550767
10/04/2024	1.558614	1.554727
09/04/2024	1.555942	1.552062
08/04/2024	1.554175	1.550299
05/04/2024	1.555769	1.551889
04/04/2024	1.553238	1.549365
03/04/2024	1.557356	1.553472
02/04/2024	1.564816	1.560914
31/03/2024	1.574668	1.570741
28/03/2024	1.574668	1.570741
27/03/2024	1.566299	1.562393
26/03/2024	1.559616	1.555727
25/03/2024	1.561437	1.557543
22/03/2024	1.560177	1.556286
21/03/2024	1.557113	1.553230
20/03/2024	1.550916	1.547048
19/03/2024	1.547915	1.544055
18/03/2024	1.542614	1.538767
15/03/2024	1.543176	1.539328
14/03/2024	1.546012	1.542157
13/03/2024	1.546106	1.542250

1 2 3 … 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.