Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.651687	1.646747
06/12/2021	1.642112	1.637200
03/12/2021	1.639828	1.634923
02/12/2021	1.630360	1.625484
01/12/2021	1.624928	1.620068
30/11/2021	1.627191	1.622324
29/11/2021	1.634096	1.629208
26/11/2021	1.637373	1.632476
25/11/2021	1.656136	1.651182
24/11/2021	1.656024	1.651071
23/11/2021	1.657028	1.652072
22/11/2021	1.648841	1.643909
19/11/2021	1.652780	1.647836
18/11/2021	1.649355	1.644422
17/11/2021	1.649242	1.644309
16/11/2021	1.650151	1.645215
15/11/2021	1.652648	1.647705
12/11/2021	1.653515	1.648569
11/11/2021	1.650456	1.645519
10/11/2021	1.651325	1.646386
09/11/2021	1.654225	1.649277
08/11/2021	1.652534	1.647591
05/11/2021	1.651790	1.646849
04/11/2021	1.648621	1.643690
03/11/2021	1.643944	1.639027
02/11/2021	1.640705	1.635798
01/11/2021	1.639097	1.634194
31/10/2021	1.636188	1.631294
29/10/2021	1.636188	1.631294
28/10/2021	1.642985	1.638071

1 … 22 23 24 … 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.