Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.468854	1.463877
27/08/2018	1.467048	1.462077
24/08/2018	1.463186	1.458228
23/08/2018	1.462610	1.457654
22/08/2018	1.459497	1.454551
21/08/2018	1.461746	1.456793
20/08/2018	1.466304	1.461336
17/08/2018	1.464854	1.459890
16/08/2018	1.461631	1.456678
15/08/2018	1.461888	1.456934
14/08/2018	1.462178	1.457224
13/08/2018	1.456310	1.451375
10/08/2018	1.459979	1.455032
09/08/2018	1.461167	1.456215
08/08/2018	1.456712	1.451776
07/08/2018	1.455425	1.450493
03/08/2018	1.451728	1.446808
02/08/2018	1.451281	1.446363
01/08/2018	1.455043	1.450113
31/07/2018	1.456487	1.451552
30/07/2018	1.456298	1.451363
27/07/2018	1.457240	1.452302
26/07/2018	1.453020	1.448096
25/07/2018	1.450221	1.445307
24/07/2018	1.449727	1.444815
23/07/2018	1.446037	1.441137
20/07/2018	1.448583	1.443674
19/07/2018	1.448940	1.444030
18/07/2018	1.448097	1.443190
17/07/2018	1.444252	1.439358

1 … 50 51 52 … 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.