Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.560325	1.556434
09/10/2024	1.558432	1.554546
08/10/2024	1.556842	1.552960
04/10/2024	1.559331	1.555442
03/10/2024	1.558149	1.554263
02/10/2024	1.558244	1.554358
01/10/2024	1.557836	1.553951
30/09/2024	1.558661	1.554774
27/09/2024	1.557645	1.553761
26/09/2024	1.557894	1.554009
25/09/2024	1.551474	1.547605
24/09/2024	1.551781	1.547911
23/09/2024	1.550192	1.546326
20/09/2024	1.556210	1.552329
19/09/2024	1.556008	1.552128
18/09/2024	1.552696	1.548824
17/09/2024	1.553295	1.549421
16/09/2024	1.554147	1.550271
13/09/2024	1.550912	1.547044
12/09/2024	1.545155	1.541302
11/09/2024	1.539421	1.535582
10/09/2024	1.540684	1.536842
09/09/2024	1.538111	1.534275
06/09/2024	1.536417	1.532586
05/09/2024	1.536488	1.532656
04/09/2024	1.533043	1.529220
03/09/2024	1.544913	1.541060
02/09/2024	1.544194	1.540343
31/08/2024	1.543675	1.539825
30/08/2024	1.543675	1.539825

1 2 3 … 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.