Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	0.925938	0.923629
24/09/2024	0.926098	0.923789
23/09/2024	0.925124	0.922817
20/09/2024	0.928639	0.926323
19/09/2024	0.928493	0.926178
18/09/2024	0.926490	0.924180
17/09/2024	0.926822	0.924511
16/09/2024	0.927304	0.924992
13/09/2024	0.925296	0.922989
12/09/2024	0.921837	0.919538
11/09/2024	0.918390	0.916100
10/09/2024	0.919118	0.916826
09/09/2024	0.917557	0.915269
06/09/2024	0.916469	0.914184
05/09/2024	0.916486	0.914200
04/09/2024	0.914398	0.912118
03/09/2024	0.921453	0.919155
02/09/2024	0.920999	0.918702
31/08/2024	0.920629	0.918333
30/08/2024	0.920629	0.918333
29/08/2024	0.917241	0.914954
28/08/2024	0.918006	0.915717
27/08/2024	0.919306	0.917013
26/08/2024	0.920065	0.917771
23/08/2024	0.917436	0.915148
22/08/2024	0.916784	0.914498
21/08/2024	0.914970	0.912688
20/08/2024	0.913278	0.911000
19/08/2024	0.914575	0.912294
16/08/2024	0.916065	0.913781

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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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