Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	1.534765	1.529564
27/06/2019	1.532554	1.527361
26/06/2019	1.531325	1.526136
25/06/2019	1.535030	1.529828
24/06/2019	1.539705	1.534488
21/06/2019	1.541309	1.536086
20/06/2019	1.543213	1.537984
19/06/2019	1.538959	1.533744
18/06/2019	1.533175	1.527980
17/06/2019	1.527398	1.522222
14/06/2019	1.527975	1.522798
13/06/2019	1.527152	1.521977
12/06/2019	1.524484	1.519318
11/06/2019	1.524777	1.519610
07/06/2019	1.514914	1.509780
06/06/2019	1.509149	1.504035
05/06/2019	1.504952	1.499852
04/06/2019	1.502049	1.496960
03/06/2019	1.496864	1.491791
31/05/2019	1.500559	1.495474
30/05/2019	1.505216	1.500116
29/05/2019	1.504995	1.499895
28/05/2019	1.509866	1.504750
27/05/2019	1.512136	1.507012
24/05/2019	1.514561	1.509429
23/05/2019	1.516962	1.511821
22/05/2019	1.521602	1.516446
21/05/2019	1.521701	1.516544
20/05/2019	1.513808	1.508678
17/05/2019	1.508695	1.503583

1 … 46 47 48 … 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.