Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2021	1.108989	1.105672
16/04/2021	1.111384	1.108060
15/04/2021	1.106800	1.103489
14/04/2021	1.104279	1.100976
13/04/2021	1.105192	1.101887
12/04/2021	1.105189	1.101883
09/04/2021	1.107430	1.104117
08/04/2021	1.107043	1.103732
07/04/2021	1.102133	1.098836
06/04/2021	1.098605	1.095319
01/04/2021	1.096260	1.092981
31/03/2021	1.087471	1.084219
30/03/2021	1.087898	1.084645
29/03/2021	1.089704	1.086444
26/03/2021	1.090626	1.087364
25/03/2021	1.084565	1.081321
24/03/2021	1.079061	1.075833
23/03/2021	1.075724	1.072507
22/03/2021	1.078305	1.075080
19/03/2021	1.074742	1.071527
18/03/2021	1.076703	1.073482
17/03/2021	1.081522	1.078287
16/03/2021	1.082397	1.079160
15/03/2021	1.080707	1.077475
12/03/2021	1.076306	1.073087
11/03/2021	1.070763	1.067560
10/03/2021	1.070521	1.067319
09/03/2021	1.070081	1.066880
08/03/2021	1.067114	1.063922
05/03/2021	1.061287	1.058112

1 … 30 31 32 … 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