Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2023	0.860907	0.858760
08/03/2023	0.860277	0.858132
07/03/2023	0.862447	0.860296
06/03/2023	0.859124	0.856982
03/03/2023	0.855111	0.852979
02/03/2023	0.853474	0.851346
01/03/2023	0.852047	0.849922
28/02/2023	0.853257	0.851129
27/02/2023	0.852917	0.850790
24/02/2023	0.854277	0.852147
23/02/2023	0.853056	0.850929
22/02/2023	0.852308	0.850183
21/02/2023	0.850812	0.848690
20/02/2023	0.853589	0.851460
17/02/2023	0.856193	0.854058
16/02/2023	0.857231	0.855093
15/02/2023	0.854292	0.852162
14/02/2023	0.853318	0.851190
13/02/2023	0.853121	0.850994
10/02/2023	0.854793	0.852661
09/02/2023	0.854485	0.852354
08/02/2023	0.858518	0.856377
07/02/2023	0.858632	0.856491
06/02/2023	0.862542	0.860391
03/02/2023	0.864509	0.862353
02/02/2023	0.858931	0.856789
01/02/2023	0.858109	0.855969
31/01/2023	0.856532	0.854396
30/01/2023	0.855526	0.853393
27/01/2023	0.856985	0.854848

1 … 14 15 16 … 34

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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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