Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2024	0.869476	0.867308
11/01/2024	0.870040	0.867870
10/01/2024	0.868615	0.866449
09/01/2024	0.871047	0.868875
08/01/2024	0.868707	0.866541
05/01/2024	0.867847	0.865683
04/01/2024	0.868164	0.865999
03/01/2024	0.869282	0.867114
02/01/2024	0.874112	0.871932
31/12/2023	0.882181	0.879981
29/12/2023	0.882181	0.879981
28/12/2023	0.881662	0.879463
27/12/2023	0.879587	0.877394
22/12/2023	0.876704	0.874518
21/12/2023	0.876036	0.873851
20/12/2023	0.876600	0.874414
19/12/2023	0.875493	0.873310
18/12/2023	0.874004	0.871824
15/12/2023	0.873650	0.871471
14/12/2023	0.874076	0.871896
13/12/2023	0.869126	0.866959
12/12/2023	0.866384	0.864223
11/12/2023	0.865368	0.863210
08/12/2023	0.865483	0.863325
07/12/2023	0.863554	0.861400
06/12/2023	0.863935	0.861781
05/12/2023	0.859397	0.857254
04/12/2023	0.860753	0.858606
01/12/2023	0.859322	0.857179
30/11/2023	0.856787	0.854650

1 … 7 8 9 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638