Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	1.555113	1.549843
10/02/2017	1.549190	1.543941
09/02/2017	1.544480	1.539246
08/02/2017	1.541375	1.536152
07/02/2017	1.536228	1.531023
06/02/2017	1.535491	1.530288
03/02/2017	1.534115	1.528917
02/02/2017	1.534871	1.529670
01/02/2017	1.541474	1.536251
31/01/2017	1.538546	1.533333
30/01/2017	1.544258	1.539025
27/01/2017	1.549972	1.544720
25/01/2017	1.545914	1.540676
24/01/2017	1.539394	1.534178
23/01/2017	1.534402	1.529202
20/01/2017	1.538789	1.533575
19/01/2017	1.542061	1.536836
18/01/2017	1.543571	1.538340
17/01/2017	1.544351	1.539118
16/01/2017	1.551851	1.546593
13/01/2017	1.550784	1.545529
12/01/2017	1.553698	1.548433
11/01/2017	1.557500	1.552223
10/01/2017	1.556080	1.550808
09/01/2017	1.561581	1.556289
06/01/2017	1.561746	1.556454
05/01/2017	1.559802	1.554516
04/01/2017	1.560927	1.555638
03/01/2017	1.561037	1.555747
31/12/2016	1.555287	1.550017

1 … 63 64 65 … 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.