Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.286985	1.283776
31/03/2024	1.293668	1.290442
28/03/2024	1.293668	1.290442
27/03/2024	1.286793	1.283584
26/03/2024	1.281303	1.278108
25/03/2024	1.282798	1.279599
21/03/2024	1.279246	1.276056
20/03/2024	1.274154	1.270977
19/03/2024	1.271689	1.268518
18/03/2024	1.267334	1.264174
15/03/2024	1.267797	1.264635
14/03/2024	1.270126	1.266959
13/03/2024	1.270203	1.267035
12/03/2024	1.268271	1.265108
11/03/2024	1.265307	1.262152
07/03/2024	1.267512	1.264351
06/03/2024	1.263718	1.260567
05/03/2024	1.263157	1.260007
04/03/2024	1.264582	1.261428
01/03/2024	1.263593	1.260442
29/02/2024	1.259218	1.256078
27/02/2024	1.252108	1.248986
14/02/2024	1.240892	1.237798
13/02/2024	1.243730	1.240628
12/02/2024	1.244385	1.241282
09/02/2024	1.245193	1.242088
08/02/2024	1.246642	1.243533
07/02/2024	1.243722	1.240620
06/02/2024	1.242556	1.239457
05/02/2024	1.244239	1.241136

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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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