Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2021	1.056131	1.052972
03/03/2021	1.058473	1.055307
02/03/2021	1.053815	1.050663
01/03/2021	1.055694	1.052537
28/02/2021	1.043993	1.040871
26/02/2021	1.043993	1.040871
25/02/2021	1.051098	1.047955
24/02/2021	1.051087	1.047943
23/02/2021	1.051020	1.047877
22/02/2021	1.045893	1.042765
19/02/2021	1.045842	1.042714
18/02/2021	1.051703	1.048557
17/02/2021	1.054224	1.051071
16/02/2021	1.053212	1.050062
15/02/2021	1.050521	1.047379
12/02/2021	1.045937	1.042809
11/02/2021	1.046480	1.043350
10/02/2021	1.046560	1.043430
09/02/2021	1.045470	1.042343
08/02/2021	1.047793	1.044659
05/02/2021	1.044701	1.041576
04/02/2021	1.040916	1.037803
03/02/2021	1.041279	1.038165
02/02/2021	1.037541	1.034438
01/02/2021	1.028414	1.025338
31/01/2021	1.021074	1.018020
29/01/2021	1.021074	1.018020
28/01/2021	1.029119	1.026041
27/01/2021	1.033115	1.030024
25/01/2021	1.042830	1.039711

1 … 31 32 33 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638