Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.615972	1.610496
08/05/2015	1.617879	1.612397
07/05/2015	1.610976	1.605518
06/05/2015	1.613170	1.607704
05/05/2015	1.628193	1.622676
04/05/2015	1.637414	1.631866
01/05/2015	1.633898	1.628362
30/04/2015	1.626115	1.620604
29/04/2015	1.627324	1.621810
28/04/2015	1.640890	1.635330
27/04/2015	1.651311	1.645715
24/04/2015	1.646667	1.641087
23/04/2015	1.640626	1.635067
22/04/2015	1.639195	1.633641
21/04/2015	1.640816	1.635256
20/04/2015	1.636698	1.631152
17/04/2015	1.636811	1.631265
16/04/2015	1.647756	1.642173
15/04/2015	1.649480	1.643891
14/04/2015	1.649530	1.643940
13/04/2015	1.653683	1.648079
10/04/2015	1.649067	1.643479
09/04/2015	1.643007	1.637440
08/04/2015	1.642979	1.637412
07/04/2015	1.639784	1.634228
02/04/2015	1.635727	1.630185
01/04/2015	1.627073	1.621560
31/03/2015	1.628319	1.622802
30/03/2015	1.626344	1.620834
27/03/2015	1.620603	1.615111

1 … 78 79 80 … 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.