Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	1.470223	1.466557
17/01/2023	1.474101	1.470425
16/01/2023	1.476763	1.473080
13/01/2023	1.473717	1.470042
12/01/2023	1.471434	1.467765
11/01/2023	1.464444	1.460792
10/01/2023	1.459467	1.455827
09/01/2023	1.457546	1.453911
06/01/2023	1.457200	1.453566
05/01/2023	1.452709	1.449086
04/01/2023	1.446579	1.442972
03/01/2023	1.444018	1.440417
31/12/2022	1.442221	1.438624
30/12/2022	1.442221	1.438624
29/12/2022	1.443337	1.439738
28/12/2022	1.442672	1.439074
23/12/2022	1.453281	1.449657
22/12/2022	1.456208	1.452577
21/12/2022	1.456491	1.452859
20/12/2022	1.446825	1.443217
19/12/2022	1.448532	1.444920
16/12/2022	1.454834	1.451206
15/12/2022	1.456801	1.453168
14/12/2022	1.458511	1.454874
13/12/2022	1.455586	1.451956
12/12/2022	1.457013	1.453380
09/12/2022	1.455780	1.452150
08/12/2022	1.455117	1.451488
07/12/2022	1.457996	1.454360
06/12/2022	1.461287	1.457643

1 … 19 20 21 … 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.