Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	0.921515	0.919217
21/05/2024	0.923017	0.920715
20/05/2024	0.922954	0.920652
17/05/2024	0.921068	0.918771
16/05/2024	0.922705	0.920404
15/05/2024	0.917874	0.915585
14/05/2024	0.915981	0.913697
13/05/2024	0.915942	0.913658
10/05/2024	0.915775	0.913491
09/05/2024	0.913657	0.911379
08/05/2024	0.916637	0.914351
07/05/2024	0.915616	0.913333
06/05/2024	0.909246	0.906979
03/05/2024	0.904837	0.902581
02/05/2024	0.902206	0.899956
01/05/2024	0.902751	0.900500
30/04/2024	0.906347	0.904087
29/04/2024	0.904948	0.902691
26/04/2024	0.900662	0.898416
24/04/2024	0.906525	0.904264
23/04/2024	0.907556	0.905293
22/04/2024	0.904788	0.902532
19/04/2024	0.901335	0.899087
18/04/2024	0.902880	0.900628
17/04/2024	0.901524	0.899276
16/04/2024	0.902155	0.899905
15/04/2024	0.908717	0.906451
12/04/2024	0.912083	0.909808
11/04/2024	0.913538	0.911260
10/04/2024	0.915848	0.913564

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638