Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	1.601822	1.597827
29/06/2022	1.614925	1.610898
28/06/2022	1.618721	1.614684
27/06/2022	1.615747	1.611718
24/06/2022	1.607688	1.603679
23/06/2022	1.597170	1.593187
22/06/2022	1.594405	1.590429
21/06/2022	1.592187	1.588216
20/06/2022	1.582543	1.578597
17/06/2022	1.586461	1.582505
16/06/2022	1.593232	1.589259
15/06/2022	1.603267	1.599269
14/06/2022	1.614385	1.610359
10/06/2022	1.641811	1.637717
09/06/2022	1.655954	1.651824
08/06/2022	1.664347	1.660197
07/06/2022	1.665215	1.661062
06/06/2022	1.668654	1.664493
03/06/2022	1.670400	1.666234
02/06/2022	1.670401	1.666235
01/06/2022	1.675094	1.670917
31/05/2022	1.680938	1.676746
30/05/2022	1.688536	1.684325
27/05/2022	1.687168	1.682961
26/05/2022	1.683823	1.679624
25/05/2022	1.679203	1.675015
24/05/2022	1.672333	1.668163
23/05/2022	1.670291	1.666126
20/05/2022	1.670202	1.666037
19/05/2022	1.663349	1.659201

1 … 21 22 23 … 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.