Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.283729	1.280528
16/07/2024	1.279768	1.276577
15/07/2024	1.274328	1.271150
12/07/2024	1.271477	1.268306
11/07/2024	1.265175	1.262020
10/07/2024	1.260498	1.257355
09/07/2024	1.258718	1.255579
08/07/2024	1.255950	1.252818
05/07/2024	1.258418	1.255280
04/07/2024	1.258549	1.255410
03/07/2024	1.253109	1.249984
02/07/2024	1.252344	1.249221
01/07/2024	1.254726	1.251597
30/06/2024	1.273242	1.270067
28/06/2024	1.273242	1.270067
27/06/2024	1.272132	1.268960
26/06/2024	1.273925	1.270748
25/06/2024	1.280998	1.277803
24/06/2024	1.277023	1.273838
21/06/2024	1.280085	1.276893
20/06/2024	1.278130	1.274943
19/06/2024	1.274862	1.271683
18/06/2024	1.276010	1.272828
17/06/2024	1.274115	1.270938
14/06/2024	1.274382	1.271204
13/06/2024	1.275300	1.272120
12/06/2024	1.271576	1.268405
11/06/2024	1.276229	1.273046
07/06/2024	1.287276	1.284066
06/06/2024	1.284931	1.281727

1 … 3 4 5 … 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.