Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.483026	1.478001
31/03/2019	1.477570	1.472563
29/03/2019	1.477570	1.472563
28/03/2019	1.477486	1.472480
27/03/2019	1.474097	1.469102
26/03/2019	1.471351	1.466365
25/03/2019	1.470660	1.465677
22/03/2019	1.475482	1.470483
21/03/2019	1.478169	1.473161
20/03/2019	1.476284	1.471282
19/03/2019	1.480254	1.475238
18/03/2019	1.480213	1.475197
15/03/2019	1.479098	1.474086
14/03/2019	1.477998	1.472990
13/03/2019	1.476277	1.471275
12/03/2019	1.474009	1.469015
11/03/2019	1.474099	1.469104
08/03/2019	1.472233	1.467244
07/03/2019	1.477768	1.472760
06/03/2019	1.478567	1.473557
05/03/2019	1.473604	1.468611
04/03/2019	1.473275	1.468283
01/03/2019	1.472759	1.467769
28/02/2019	1.468572	1.463596
27/02/2019	1.467215	1.462243
26/02/2019	1.461452	1.456500
25/02/2019	1.465150	1.460186
22/02/2019	1.465817	1.460850
21/02/2019	1.463874	1.458914
20/02/2019	1.455033	1.450103

1 … 48 49 50 … 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.