Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.552473	1.547213
20/10/2017	1.553522	1.548258
19/10/2017	1.549301	1.544051
18/10/2017	1.550971	1.545715
17/10/2017	1.549985	1.544733
16/10/2017	1.547227	1.541984
13/10/2017	1.543095	1.537866
12/10/2017	1.543716	1.538485
11/10/2017	1.545225	1.539989
10/10/2017	1.541048	1.535827
09/10/2017	1.540166	1.534947
06/10/2017	1.539136	1.533921
05/10/2017	1.535105	1.529903
04/10/2017	1.531503	1.526314
03/10/2017	1.535936	1.530732
30/09/2017	1.529826	1.524643
29/09/2017	1.529826	1.524643
28/09/2017	1.527632	1.522455
27/09/2017	1.524869	1.519702
26/09/2017	1.523822	1.518658
25/09/2017	1.522599	1.517440
22/09/2017	1.522182	1.517024
21/09/2017	1.522064	1.516907
20/09/2017	1.519466	1.514317
19/09/2017	1.523068	1.517907
18/09/2017	1.523429	1.518267
15/09/2017	1.518582	1.513437
14/09/2017	1.520622	1.515470
13/09/2017	1.520340	1.515188
12/09/2017	1.519873	1.514723

1 … 60 61 62 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce