Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	0.895326	0.893093
23/02/2024	0.895053	0.892821
22/02/2024	0.894331	0.892101
21/02/2024	0.892006	0.889782
20/02/2024	0.890915	0.888693
19/02/2024	0.892368	0.890143
16/02/2024	0.892354	0.890129
15/02/2024	0.890687	0.888466
14/02/2024	0.885491	0.883283
13/02/2024	0.887490	0.885277
12/02/2024	0.887935	0.885721
09/02/2024	0.888437	0.886221
08/02/2024	0.889449	0.887231
07/02/2024	0.887342	0.885129
06/02/2024	0.886487	0.884276
05/02/2024	0.887664	0.885450
02/02/2024	0.891303	0.889080
01/02/2024	0.886826	0.884614
31/01/2024	0.885959	0.883750
30/01/2024	0.883483	0.881280
29/01/2024	0.881983	0.879784
25/01/2024	0.879385	0.877192
24/01/2024	0.875318	0.873135
23/01/2024	0.874607	0.872426
22/01/2024	0.872622	0.870446
19/01/2024	0.869216	0.867048
18/01/2024	0.866261	0.864101
17/01/2024	0.866588	0.864427
16/01/2024	0.868553	0.866387
15/01/2024	0.870610	0.868439

1 … 6 7 8 … 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.

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