Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2023	0.866483	0.864322
05/05/2023	0.866248	0.864088
04/05/2023	0.864857	0.862700
03/05/2023	0.864511	0.862355
02/05/2023	0.867194	0.865031
01/05/2023	0.872785	0.870608
30/04/2023	0.873166	0.870989
28/04/2023	0.873166	0.870989
27/04/2023	0.870192	0.868022
26/04/2023	0.869908	0.867739
24/04/2023	0.868872	0.866705
21/04/2023	0.868352	0.866187
20/04/2023	0.866054	0.863894
19/04/2023	0.868300	0.866135
18/04/2023	0.869251	0.867083
17/04/2023	0.871203	0.869030
14/04/2023	0.869193	0.867025
13/04/2023	0.867711	0.865547
12/04/2023	0.869832	0.867663
11/04/2023	0.869540	0.867372
06/04/2023	0.864316	0.862161
05/04/2023	0.862509	0.860358
04/04/2023	0.860077	0.857932
03/04/2023	0.857318	0.855180
31/03/2023	0.856045	0.853910
30/03/2023	0.852303	0.850178
29/03/2023	0.850606	0.848485
28/03/2023	0.847177	0.845064
27/03/2023	0.847438	0.845325
24/03/2023	0.845099	0.842992

1 … 10 11 12 … 31

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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.