Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2017	1.520052	1.514901
27/04/2017	1.521479	1.516323
26/04/2017	1.520240	1.515089
24/04/2017	1.508891	1.503778
21/04/2017	1.503482	1.498388
20/04/2017	1.501635	1.496547
19/04/2017	1.499432	1.494351
18/04/2017	1.498654	1.493576
13/04/2017	1.500600	1.495515
12/04/2017	1.509305	1.504191
11/04/2017	1.510190	1.505073
10/04/2017	1.508055	1.502945
07/04/2017	1.504003	1.498907
06/04/2017	1.502694	1.497602
05/04/2017	1.502631	1.497540
04/04/2017	1.502879	1.497786
03/04/2017	1.501119	1.496033
31/03/2017	1.498305	1.493228
30/03/2017	1.500092	1.495009
29/03/2017	1.497794	1.492719
28/03/2017	1.497041	1.491968
27/03/2017	1.489054	1.484008
24/03/2017	1.488390	1.483346
23/03/2017	1.482987	1.477962
22/03/2017	1.478571	1.473561
21/03/2017	1.482222	1.477199
20/03/2017	1.483828	1.478800
17/03/2017	1.488504	1.483460
16/03/2017	1.487504	1.482464
15/03/2017	1.487878	1.482837

1 … 64 65 66 … 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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