Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2022	0.822563	0.820512
14/09/2022	0.821960	0.819910
13/09/2022	0.827656	0.825592
12/09/2022	0.825929	0.823869
09/09/2022	0.824095	0.822040
08/09/2022	0.824558	0.822502
07/09/2022	0.819855	0.817810
06/09/2022	0.821866	0.819816
05/09/2022	0.821446	0.819398
02/09/2022	0.819589	0.817545
01/09/2022	0.819974	0.817929
31/08/2022	0.823545	0.821491
30/08/2022	0.825389	0.823331
29/08/2022	0.822796	0.820744
26/08/2022	0.825911	0.823851
25/08/2022	0.824877	0.822820
24/08/2022	0.823034	0.820982
23/08/2022	0.820650	0.818603
22/08/2022	0.826250	0.824190
19/08/2022	0.831514	0.829440
18/08/2022	0.829058	0.826991
17/08/2022	0.830151	0.828081
16/08/2022	0.826517	0.824456
15/08/2022	0.823362	0.821309
12/08/2022	0.819223	0.817180
11/08/2022	0.817121	0.815083
10/08/2022	0.813767	0.811738
09/08/2022	0.815998	0.813963
08/08/2022	0.814276	0.812245
05/08/2022	0.817692	0.815653

1 … 18 19 20 … 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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