Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2021	1.014103	1.011070
12/07/2021	1.014783	1.011748
09/07/2021	1.012892	1.009862
08/07/2021	1.014822	1.011786
07/07/2021	1.016418	1.013378
06/07/2021	1.013941	1.010908
05/07/2021	1.017781	1.014737
02/07/2021	1.019234	1.016186
01/07/2021	1.017334	1.014291
30/06/2021	1.143613	1.140192
29/06/2021	1.139107	1.135700
28/06/2021	1.138466	1.135061
25/06/2021	1.141031	1.137618
24/06/2021	1.138218	1.134813
23/06/2021	1.135942	1.132545
22/06/2021	1.143106	1.139687
21/06/2021	1.135684	1.132287
18/06/2021	1.140042	1.136632
17/06/2021	1.143004	1.139585
16/06/2021	1.144186	1.140764
15/06/2021	1.146134	1.142705
11/06/2021	1.143390	1.139970
10/06/2021	1.140393	1.136982
09/06/2021	1.140073	1.136663
08/06/2021	1.141317	1.137903
07/06/2021	1.139358	1.135950
04/06/2021	1.142139	1.138723
03/06/2021	1.141123	1.137710
02/06/2021	1.135866	1.132469
01/06/2021	1.129973	1.126593

1 … 28 29 30 … 34

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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