Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.304294	1.301041
08/10/2024	1.302955	1.299706
04/10/2024	1.305029	1.301775
03/10/2024	1.304043	1.300791
02/10/2024	1.304123	1.300871
01/10/2024	1.303780	1.300529
30/09/2024	1.304070	1.300818
27/09/2024	1.303220	1.299970
26/09/2024	1.303428	1.300178
25/09/2024	1.298057	1.294820
24/09/2024	1.298314	1.295076
23/09/2024	1.296984	1.293750
20/09/2024	1.302018	1.298771
19/09/2024	1.301850	1.298603
18/09/2024	1.299079	1.295839
17/09/2024	1.299579	1.296338
16/09/2024	1.300292	1.297049
13/09/2024	1.297585	1.294349
12/09/2024	1.292769	1.289545
11/09/2024	1.287971	1.284759
10/09/2024	1.289033	1.285818
09/09/2024	1.286879	1.283670
06/09/2024	1.285463	1.282257
05/09/2024	1.285521	1.282315
04/09/2024	1.282641	1.279442
03/09/2024	1.292569	1.289346
02/09/2024	1.291969	1.288747
31/08/2024	1.291535	1.288314
30/08/2024	1.291535	1.288314
29/08/2024	1.286856	1.283647

1 2 3 … 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.