Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2021	1.038809	1.035702
23/08/2021	1.039391	1.036282
20/08/2021	1.039349	1.036240
19/08/2021	1.036978	1.033876
18/08/2021	1.038524	1.035418
17/08/2021	1.038608	1.035502
16/08/2021	1.038258	1.035152
13/08/2021	1.039523	1.036414
12/08/2021	1.037651	1.034547
11/08/2021	1.032835	1.029746
10/08/2021	1.031256	1.028172
09/08/2021	1.028731	1.025654
06/08/2021	1.026676	1.023605
05/08/2021	1.022124	1.019066
04/08/2021	1.022962	1.019902
03/08/2021	1.023879	1.020817
31/07/2021	1.021204	1.018149
30/07/2021	1.021204	1.018149
29/07/2021	1.021929	1.018872
28/07/2021	1.021710	1.018654
27/07/2021	1.021346	1.018291
26/07/2021	1.021190	1.018136
23/07/2021	1.022855	1.019795
22/07/2021	1.018891	1.015843
21/07/2021	1.016047	1.013008
20/07/2021	1.010361	1.007339
19/07/2021	1.008737	1.005720
16/07/2021	1.015868	1.012829
15/07/2021	1.014789	1.011753
14/07/2021	1.014534	1.011500

1 … 27 28 29 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8