Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2015	1.533821	1.528624
10/09/2015	1.536846	1.531639
09/09/2015	1.545208	1.539972
08/09/2015	1.537731	1.532520
07/09/2015	1.527836	1.522659
04/09/2015	1.528511	1.523332
03/09/2015	1.528716	1.523536
02/09/2015	1.531736	1.526546
01/09/2015	1.529503	1.524320
31/08/2015	1.545260	1.540023
28/08/2015	1.548392	1.543146
27/08/2015	1.539073	1.533857
26/08/2015	1.528694	1.523514
25/08/2015	1.522258	1.517100
24/08/2015	1.510421	1.505303
21/08/2015	1.536135	1.530930
20/08/2015	1.549678	1.544427
19/08/2015	1.561630	1.556338
18/08/2015	1.560095	1.554808
17/08/2015	1.561353	1.556062
14/08/2015	1.561323	1.556033
13/08/2015	1.564416	1.559115
12/08/2015	1.563659	1.558360
11/08/2015	1.575165	1.569827
10/08/2015	1.574173	1.568839
07/08/2015	1.567744	1.562432
06/08/2015	1.580236	1.574882
05/08/2015	1.587745	1.582365
04/08/2015	1.585034	1.579664
31/07/2015	1.591071	1.585680

1 … 75 76 77 … 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.