Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2022	0.840916	0.838819
28/10/2022	0.837408	0.835320
27/10/2022	0.833988	0.831908
26/10/2022	0.831303	0.829230
25/10/2022	0.832311	0.830235
24/10/2022	0.831085	0.829012
21/10/2022	0.822803	0.820751
20/10/2022	0.823045	0.820993
19/10/2022	0.828336	0.826270
18/10/2022	0.829344	0.827276
17/10/2022	0.823679	0.821625
14/10/2022	0.825512	0.823453
13/10/2022	0.823018	0.820966
12/10/2022	0.819200	0.817157
11/10/2022	0.819329	0.817286
10/10/2022	0.820958	0.818911
07/10/2022	0.820795	0.818748
06/10/2022	0.824678	0.822621
05/10/2022	0.825926	0.823866
04/10/2022	0.822273	0.820222
30/09/2022	0.807235	0.805222
29/09/2022	0.807980	0.805965
28/09/2022	0.804800	0.802793
27/09/2022	0.803568	0.801564
26/09/2022	0.802674	0.800672
23/09/2022	0.808418	0.806402
21/09/2022	0.814993	0.812961
20/09/2022	0.819872	0.817827
19/09/2022	0.818850	0.816808
16/09/2022	0.820129	0.818084

1 … 17 18 19 … 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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