Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	0.891863	0.889639
02/07/2024	0.891294	0.889071
01/07/2024	0.892963	0.890736
30/06/2024	0.912013	0.909739
28/06/2024	0.912013	0.909739
27/06/2024	0.911142	0.908870
26/06/2024	0.912401	0.910126
25/06/2024	0.917441	0.915153
24/06/2024	0.914569	0.912288
21/06/2024	0.916685	0.914399
20/06/2024	0.915263	0.912981
19/06/2024	0.912901	0.910624
18/06/2024	0.913699	0.911420
17/06/2024	0.912317	0.910042
14/06/2024	0.912431	0.910156
13/06/2024	0.913064	0.910787
12/06/2024	0.910373	0.908103
11/06/2024	0.913680	0.911401
07/06/2024	0.921485	0.919187
06/06/2024	0.919782	0.917488
05/06/2024	0.917937	0.915648
04/06/2024	0.915573	0.913290
03/06/2024	0.913566	0.911288
31/05/2024	0.912330	0.910055
30/05/2024	0.906895	0.904633
29/05/2024	0.908485	0.906219
28/05/2024	0.914972	0.912690
27/05/2024	0.917535	0.915247
24/05/2024	0.915590	0.913307
23/05/2024	0.918335	0.916045

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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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