Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2017	1.517437	1.512295
07/06/2017	1.516415	1.511276
06/06/2017	1.519514	1.514365
05/06/2017	1.528183	1.523004
02/06/2017	1.534319	1.529120
01/06/2017	1.530601	1.525415
31/05/2017	1.523392	1.518230
30/05/2017	1.522638	1.517478
29/05/2017	1.523170	1.518008
26/05/2017	1.525768	1.520598
25/05/2017	1.527976	1.522798
24/05/2017	1.526847	1.521673
23/05/2017	1.522792	1.517632
22/05/2017	1.522583	1.517423
19/05/2017	1.520529	1.515377
18/05/2017	1.518216	1.513072
17/05/2017	1.522142	1.516984
16/05/2017	1.531691	1.526501
15/05/2017	1.530486	1.525300
12/05/2017	1.529752	1.524568
11/05/2017	1.532602	1.527408
10/05/2017	1.531443	1.526254
09/05/2017	1.528452	1.523272
08/05/2017	1.527891	1.522714
05/05/2017	1.523227	1.518065
04/05/2017	1.523020	1.517860
03/05/2017	1.520267	1.515115
02/05/2017	1.520842	1.515689
01/05/2017	1.519775	1.514625
30/04/2017	1.520052	1.514901

1 … 63 64 65 … 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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