Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	1.679095	1.674908
19/04/2022	1.674342	1.670167
14/04/2022	1.671177	1.667009
13/04/2022	1.665039	1.660887
12/04/2022	1.656949	1.652817
11/04/2022	1.664202	1.660052
08/04/2022	1.664764	1.660612
07/04/2022	1.656459	1.652328
06/04/2022	1.655508	1.651380
05/04/2022	1.655327	1.651199
04/04/2022	1.660797	1.656655
01/04/2022	1.660729	1.656588
31/03/2022	1.662461	1.658315
30/03/2022	1.666902	1.662745
29/03/2022	1.665591	1.661437
28/03/2022	1.659651	1.655512
25/03/2022	1.658191	1.654056
24/03/2022	1.650466	1.646350
23/03/2022	1.648637	1.644526
22/03/2022	1.653152	1.649029
21/03/2022	1.649747	1.645633
18/03/2022	1.650313	1.646198
17/03/2022	1.647776	1.643667
16/03/2022	1.641796	1.637702
15/03/2022	1.635156	1.631078
14/03/2022	1.632978	1.628906
11/03/2022	1.620698	1.616656
10/03/2022	1.623324	1.619276
09/03/2022	1.620664	1.616622
08/03/2022	1.608099	1.604089

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.