Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2018	1.472197	1.467209
05/04/2018	1.477302	1.472296
04/04/2018	1.468295	1.463320
03/04/2018	1.467915	1.462941
31/03/2018	1.472756	1.467765
29/03/2018	1.472756	1.467765
28/03/2018	1.469326	1.464347
27/03/2018	1.466670	1.461701
26/03/2018	1.464376	1.459414
23/03/2018	1.463136	1.458178
22/03/2018	1.476342	1.471339
21/03/2018	1.482974	1.477949
20/03/2018	1.482052	1.477030
19/03/2018	1.482590	1.477566
16/03/2018	1.484107	1.479079
15/03/2018	1.477776	1.472769
14/03/2018	1.476746	1.471742
13/03/2018	1.481286	1.476267
12/03/2018	1.485508	1.480475
09/03/2018	1.485555	1.480521
08/03/2018	1.482481	1.477458
07/03/2018	1.477305	1.472299
06/03/2018	1.481413	1.476394
05/03/2018	1.477217	1.472212
02/03/2018	1.476207	1.471205
01/03/2018	1.481149	1.476130
28/02/2018	1.483878	1.478850
27/02/2018	1.490625	1.485574
26/02/2018	1.492551	1.487494
23/02/2018	1.486842	1.481804

1 … 56 57 58 … 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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