Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2015	1.624645	1.619140
18/02/2015	1.623588	1.618086
17/02/2015	1.619324	1.613837
16/02/2015	1.619059	1.613573
13/02/2015	1.618683	1.613198
12/02/2015	1.606110	1.600668
11/02/2015	1.601573	1.596146
10/02/2015	1.602502	1.597072
09/02/2015	1.600488	1.595065
06/02/2015	1.602780	1.597349
05/02/2015	1.602211	1.596782
04/02/2015	1.599630	1.594210
03/02/2015	1.596381	1.590972
02/02/2015	1.575278	1.569940
31/01/2015	1.568381	1.563067
30/01/2015	1.568381	1.563067
29/01/2015	1.572304	1.566976
28/01/2015	1.564188	1.558888
27/01/2015	1.568591	1.563276
23/01/2015	1.567048	1.561738
22/01/2015	1.555168	1.549898
21/01/2015	1.545294	1.540058
20/01/2015	1.535395	1.530192
19/01/2015	1.532901	1.527706
16/01/2015	1.530742	1.525555
15/01/2015	1.527367	1.522192
14/01/2015	1.532171	1.526980
13/01/2015	1.539496	1.534280
12/01/2015	1.539135	1.533920
09/01/2015	1.542092	1.536866

1 … 77 78 79 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2