Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.911877	0.909603
14/08/2024	0.911251	0.908979
13/08/2024	0.907496	0.905233
12/08/2024	0.904134	0.901879
09/08/2024	0.904763	0.902507
08/08/2024	0.899175	0.896933
07/08/2024	0.898196	0.895956
06/08/2024	0.899975	0.897731
02/08/2024	0.913617	0.911339
01/08/2024	0.921829	0.919530
31/07/2024	0.921000	0.918703
30/07/2024	0.913210	0.910933
29/07/2024	0.914071	0.911792
26/07/2024	0.910028	0.907759
25/07/2024	0.905724	0.903465
24/07/2024	0.907117	0.904855
23/07/2024	0.909176	0.906909
22/07/2024	0.907967	0.905703
19/07/2024	0.908398	0.906133
18/07/2024	0.911118	0.908846
17/07/2024	0.913929	0.911650
16/07/2024	0.911087	0.908815
15/07/2024	0.907189	0.904927
12/07/2024	0.905088	0.902831
11/07/2024	0.900655	0.898409
10/07/2024	0.897301	0.895063
09/07/2024	0.896007	0.893773
08/07/2024	0.894012	0.891783
05/07/2024	0.895693	0.893459
04/07/2024	0.895760	0.893526

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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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