Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2019	1.455033	1.450103
19/02/2019	1.457784	1.452845
18/02/2019	1.455281	1.450350
15/02/2019	1.456176	1.451242
14/02/2019	1.449666	1.444754
13/02/2019	1.453149	1.448225
12/02/2019	1.453148	1.448224
11/02/2019	1.449115	1.444205
08/02/2019	1.449393	1.444482
07/02/2019	1.448568	1.443659
06/02/2019	1.446692	1.441790
05/02/2019	1.438433	1.433559
04/02/2019	1.429853	1.425008
01/02/2019	1.425149	1.420320
31/01/2019	1.423004	1.418182
30/01/2019	1.425033	1.420204
29/01/2019	1.423708	1.418884
25/01/2019	1.427341	1.422504
24/01/2019	1.422420	1.417600
23/01/2019	1.419288	1.414479
22/01/2019	1.419293	1.414484
21/01/2019	1.424292	1.419466
18/01/2019	1.421032	1.416217
17/01/2019	1.415047	1.410252
16/01/2019	1.412655	1.407868
15/01/2019	1.407849	1.403079
14/01/2019	1.404369	1.399610
11/01/2019	1.406606	1.401839
10/01/2019	1.408138	1.403367
09/01/2019	1.405166	1.400404

1 … 49 50 51 … 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.