Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.236515	1.233431
25/01/2024	1.233011	1.229936
24/01/2024	1.227342	1.224281
23/01/2024	1.226376	1.223318
22/01/2024	1.223626	1.220575
19/01/2024	1.218951	1.215911
18/01/2024	1.214840	1.211810
17/01/2024	1.215332	1.212301
16/01/2024	1.218120	1.215082
15/01/2024	1.221040	1.217995
12/01/2024	1.219546	1.216505
11/01/2024	1.220383	1.217340
10/01/2024	1.218418	1.215380
09/01/2024	1.221866	1.218819
08/01/2024	1.218617	1.215578
05/01/2024	1.217515	1.214479
04/01/2024	1.217994	1.214957
03/01/2024	1.219596	1.216555
02/01/2024	1.226408	1.223350
31/12/2023	1.232197	1.229124
29/12/2023	1.232197	1.229124
28/12/2023	1.231572	1.228501
27/12/2023	1.228708	1.225644
22/12/2023	1.224850	1.221796
21/12/2023	1.223946	1.220894
20/12/2023	1.224766	1.221712
19/12/2023	1.223255	1.220204
18/12/2023	1.221207	1.218162
15/12/2023	1.220815	1.217771
14/12/2023	1.221444	1.218398

1 … 4 5 6 … 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.