Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	0.919603	0.917310
31/03/2024	0.924326	0.922021
28/03/2024	0.924326	0.922021
27/03/2024	0.919312	0.917019
26/03/2024	0.915364	0.913081
25/03/2024	0.916406	0.914121
21/03/2024	0.913769	0.911490
20/03/2024	0.910110	0.907840
19/03/2024	0.908324	0.906059
18/03/2024	0.905187	0.902930
15/03/2024	0.905441	0.903183
14/03/2024	0.907079	0.904817
13/03/2024	0.907109	0.904847
12/03/2024	0.905704	0.903445
11/03/2024	0.903563	0.901310
07/03/2024	0.905036	0.902779
06/03/2024	0.902302	0.900052
05/03/2024	0.901876	0.899627
04/03/2024	0.902868	0.900616
01/03/2024	0.902087	0.899837
29/02/2024	0.898939	0.896697
27/02/2024	0.893815	0.891586
14/02/2024	0.885491	0.883283
13/02/2024	0.887490	0.885277
12/02/2024	0.887935	0.885721
09/02/2024	0.888437	0.886221
08/02/2024	0.889449	0.887231
07/02/2024	0.887342	0.885129
06/02/2024	0.886487	0.884276
05/02/2024	0.887664	0.885450

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Australia and New Zealand

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Americas

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Singapore

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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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