Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2022	0.852823	0.850696
09/12/2022	0.852032	0.849907
08/12/2022	0.851623	0.849499
07/12/2022	0.853286	0.851158
06/12/2022	0.855194	0.853061
05/12/2022	0.855992	0.853857
02/12/2022	0.857547	0.855408
01/12/2022	0.859527	0.857384
30/11/2022	0.858737	0.856596
29/11/2022	0.853853	0.851724
28/11/2022	0.855782	0.853648
25/11/2022	0.857449	0.855311
24/11/2022	0.854131	0.852001
23/11/2022	0.853171	0.851043
22/11/2022	0.853004	0.850877
21/11/2022	0.850013	0.847893
18/11/2022	0.847176	0.845063
17/11/2022	0.846509	0.844398
16/11/2022	0.842768	0.840666
15/11/2022	0.843266	0.841163
14/11/2022	0.843877	0.841773
11/11/2022	0.846718	0.844606
10/11/2022	0.844489	0.842383
09/11/2022	0.844625	0.842519
08/11/2022	0.840452	0.838356
07/11/2022	0.840770	0.838673
04/11/2022	0.837761	0.835672
03/11/2022	0.840591	0.838495
02/11/2022	0.843606	0.841502
01/11/2022	0.845101	0.842994

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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.

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