Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2024	0.892354	0.890129
15/02/2024	0.890687	0.888466
14/02/2024	0.885491	0.883283
13/02/2024	0.887490	0.885277
12/02/2024	0.887935	0.885721
09/02/2024	0.888437	0.886221
08/02/2024	0.889449	0.887231
07/02/2024	0.887342	0.885129
06/02/2024	0.886487	0.884276
05/02/2024	0.887664	0.885450
02/02/2024	0.891303	0.889080
01/02/2024	0.886826	0.884614
31/01/2024	0.885959	0.883750
30/01/2024	0.883483	0.881280
29/01/2024	0.881983	0.879784
25/01/2024	0.879385	0.877192
24/01/2024	0.875318	0.873135
23/01/2024	0.874607	0.872426
22/01/2024	0.872622	0.870446
19/01/2024	0.869216	0.867048
18/01/2024	0.866261	0.864101
17/01/2024	0.866588	0.864427
16/01/2024	0.868553	0.866387
15/01/2024	0.870610	0.868439
12/01/2024	0.869476	0.867308
11/01/2024	0.870040	0.867870
10/01/2024	0.868615	0.866449
09/01/2024	0.871047	0.868875
08/01/2024	0.868707	0.866541
05/01/2024	0.867847	0.865683

1 2 3 4 … 30

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.