Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2023	0.855921	0.853787
24/01/2023	0.857907	0.855768
23/01/2023	0.856467	0.854331
20/01/2023	0.860394	0.858248
19/01/2023	0.862225	0.860075
18/01/2023	0.857651	0.855512
17/01/2023	0.859889	0.857745
16/01/2023	0.861418	0.859270
13/01/2023	0.859579	0.857435
12/01/2023	0.858230	0.856090
11/01/2023	0.854131	0.852001
10/01/2023	0.851213	0.849090
09/01/2023	0.850069	0.847949
06/01/2023	0.849795	0.847676
05/01/2023	0.847153	0.845040
04/01/2023	0.843555	0.841451
03/01/2023	0.842037	0.839937
31/12/2022	0.844588	0.842482
30/12/2022	0.844588	0.842482
29/12/2022	0.845195	0.843087
28/12/2022	0.844782	0.842675
23/12/2022	0.850875	0.848753
22/12/2022	0.852565	0.850439
21/12/2022	0.852712	0.850586
20/12/2022	0.847035	0.844923
19/12/2022	0.848013	0.845898
16/12/2022	0.851632	0.849508
15/12/2022	0.852765	0.850638
14/12/2022	0.853742	0.851613
13/12/2022	0.852009	0.849884

1 … 15 16 17 … 34

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.

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