Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.870479	0.868308
08/08/2023	0.870953	0.868781
04/08/2023	0.868739	0.866573
03/08/2023	0.869712	0.867543
02/08/2023	0.871924	0.869750
01/08/2023	0.874892	0.872710
31/07/2023	0.869749	0.867580
28/07/2023	0.870850	0.868678
27/07/2023	0.871056	0.868884
26/07/2023	0.867020	0.864858
25/07/2023	0.864417	0.862261
24/07/2023	0.865039	0.862882
21/07/2023	0.864511	0.862355
20/07/2023	0.862680	0.860529
19/07/2023	0.863967	0.861812
18/07/2023	0.858489	0.856348
17/07/2023	0.857174	0.855036
14/07/2023	0.857701	0.855562
13/07/2023	0.855175	0.853042
12/07/2023	0.853196	0.851068
11/07/2023	0.854427	0.852296
10/07/2023	0.849313	0.847195
07/07/2023	0.848327	0.846211
06/07/2023	0.855258	0.853125
05/07/2023	0.859078	0.856936
04/07/2023	0.859786	0.857642
03/07/2023	0.858867	0.856725
01/07/2023	0.858867	0.856725
30/06/2023	0.865997	0.863837
29/06/2023	0.865502	0.863344

1 … 8 9 10 … 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.