Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.560349	1.555682
23/06/2021	1.557272	1.552614
22/06/2021	1.567158	1.562471
21/06/2021	1.557021	1.552364
18/06/2021	1.563133	1.558458
17/06/2021	1.567240	1.562553
16/06/2021	1.568908	1.564215
15/06/2021	1.571624	1.566923
11/06/2021	1.568034	1.563344
10/06/2021	1.563964	1.559286
09/06/2021	1.563570	1.558893
08/06/2021	1.565322	1.560640
07/06/2021	1.562677	1.558003
04/06/2021	1.566629	1.561943
03/06/2021	1.565278	1.560597
02/06/2021	1.558105	1.553445
01/06/2021	1.550058	1.545422
31/05/2021	1.548876	1.544243
28/05/2021	1.552805	1.548161
27/05/2021	1.540767	1.536158
26/05/2021	1.541657	1.537046
25/05/2021	1.542122	1.537510
24/05/2021	1.538975	1.534372
21/05/2021	1.537914	1.533314
20/05/2021	1.535097	1.530505
19/05/2021	1.530681	1.526102
18/05/2021	1.540607	1.535999
17/05/2021	1.537651	1.533052
14/05/2021	1.538326	1.533724
13/05/2021	1.531573	1.526992

1 … 26 27 28 … 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.