Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2019	1.580584	1.575228
27/03/2019	1.576958	1.571615
26/03/2019	1.574020	1.568687
25/03/2019	1.573282	1.567951
22/03/2019	1.578441	1.573092
21/03/2019	1.581315	1.575957
20/03/2019	1.579298	1.573947
19/03/2019	1.583545	1.578179
18/03/2019	1.583500	1.578135
15/03/2019	1.582309	1.576947
14/03/2019	1.581133	1.575775
13/03/2019	1.579291	1.573940
12/03/2019	1.576865	1.571522
11/03/2019	1.576961	1.571618
08/03/2019	1.574964	1.569628
07/03/2019	1.580886	1.575529
06/03/2019	1.581740	1.576381
05/03/2019	1.576432	1.571090
04/03/2019	1.576079	1.570739
01/03/2019	1.575528	1.570189
28/02/2019	1.571049	1.565725
27/02/2019	1.569597	1.564278
26/02/2019	1.563432	1.558134
25/02/2019	1.567388	1.562077
22/02/2019	1.568102	1.562788
21/02/2019	1.566024	1.560717
20/02/2019	1.556566	1.551291
19/02/2019	1.559509	1.554224
18/02/2019	1.556831	1.551556
15/02/2019	1.557789	1.552510

1 … 45 46 47 … 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.