Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2018	1.509232	1.504118
29/01/2018	1.517563	1.512420
25/01/2018	1.516176	1.511039
24/01/2018	1.518427	1.513281
23/01/2018	1.520575	1.515422
22/01/2018	1.515379	1.510244
19/01/2018	1.513822	1.508692
18/01/2018	1.513257	1.508129
17/01/2018	1.514138	1.509007
16/01/2018	1.514045	1.508915
15/01/2018	1.514470	1.509338
12/01/2018	1.516840	1.511700
11/01/2018	1.515980	1.510843
10/01/2018	1.517514	1.512372
09/01/2018	1.521457	1.516301
08/01/2018	1.520142	1.514991
05/01/2018	1.519265	1.514117
04/01/2018	1.513341	1.508213
03/01/2018	1.508845	1.503732
02/01/2018	1.506725	1.501619
31/12/2017	1.504891	1.499792
29/12/2017	1.504891	1.499792
28/12/2017	1.507127	1.502020
27/12/2017	1.504602	1.499504
22/12/2017	1.506482	1.501377
21/12/2017	1.505962	1.500859
20/12/2017	1.506368	1.501263
19/12/2017	1.506628	1.501523
18/12/2017	1.504430	1.499332
15/12/2017	1.495555	1.490487

1 … 58 59 60 … 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.