Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2018	1.509075	1.503962
18/05/2018	1.510655	1.505537
17/05/2018	1.514965	1.509831
16/05/2018	1.515953	1.510817
15/05/2018	1.514298	1.509167
14/05/2018	1.514462	1.509330
11/05/2018	1.511375	1.506254
10/05/2018	1.513621	1.508492
09/05/2018	1.510211	1.505093
08/05/2018	1.507394	1.502286
07/05/2018	1.501925	1.496836
04/05/2018	1.499511	1.494430
03/05/2018	1.499846	1.494763
02/05/2018	1.500928	1.495842
01/05/2018	1.500541	1.495456
30/04/2018	1.496971	1.491899
27/04/2018	1.496002	1.490933
26/04/2018	1.492816	1.487758
24/04/2018	1.491967	1.486911
23/04/2018	1.487813	1.482771
20/04/2018	1.484605	1.479574
19/04/2018	1.484971	1.479939
18/04/2018	1.480754	1.475736
17/04/2018	1.477308	1.472302
16/04/2018	1.475728	1.470728
13/04/2018	1.474126	1.469131
12/04/2018	1.476008	1.471007
11/04/2018	1.474140	1.469145
10/04/2018	1.479318	1.474305
09/04/2018	1.474474	1.469478

1 … 55 56 57 … 85

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Americas

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United Kingdom

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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.

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