Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.690733	1.685004
17/06/2015	1.699845	1.694085
16/06/2015	1.692156	1.686422
15/06/2015	1.692060	1.686327
12/06/2015	1.697927	1.692174
11/06/2015	1.703101	1.697331
10/06/2015	1.693040	1.687303
09/06/2015	1.690178	1.684451
05/06/2015	1.699747	1.693987
04/06/2015	1.701038	1.695274
03/06/2015	1.706159	1.700377
02/06/2015	1.712705	1.706901
01/06/2015	1.727605	1.721751
31/05/2015	1.729159	1.723300
29/05/2015	1.729159	1.723300
28/05/2015	1.728559	1.722702
27/05/2015	1.727161	1.721309
26/05/2015	1.725989	1.720141
25/05/2015	1.723887	1.718045
22/05/2015	1.720831	1.715000
21/05/2015	1.717964	1.712143
20/05/2015	1.713743	1.707936
19/05/2015	1.714134	1.708326
18/05/2015	1.712234	1.706432
15/05/2015	1.714341	1.708532
14/05/2015	1.708561	1.702771
13/05/2015	1.705848	1.700068
12/05/2015	1.706054	1.700273
11/05/2015	1.708745	1.702955
08/05/2015	1.710761	1.704965

1 … 80 81 82 … 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.