Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2022	0.815203	0.813170
03/08/2022	0.818022	0.815982
02/08/2022	0.818310	0.816269
31/07/2022	0.815930	0.813895
29/07/2022	0.815930	0.813895
28/07/2022	0.811573	0.809549
27/07/2022	0.809329	0.807311
26/07/2022	0.806110	0.804100
25/07/2022	0.806907	0.804895
22/07/2022	0.806514	0.804503
21/07/2022	0.808116	0.806101
20/07/2022	0.806135	0.804125
19/07/2022	0.802645	0.800643
18/07/2022	0.802718	0.800716
15/07/2022	0.801422	0.799423
14/07/2022	0.801592	0.799593
13/07/2022	0.798822	0.796830
12/07/2022	0.800127	0.798132
11/07/2022	0.802043	0.800043
08/07/2022	0.799675	0.797681
07/07/2022	0.799975	0.797980
06/07/2022	0.802010	0.800010
05/07/2022	0.803575	0.801571
04/07/2022	0.804686	0.802679
01/07/2022	0.804728	0.802721
30/06/2022	1.020948	1.018402
29/06/2022	1.029272	1.026705
28/06/2022	1.031664	1.029091
27/06/2022	1.029744	1.027176
24/06/2022	1.024486	1.021931

1 … 19 20 21 … 34

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Americas

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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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