Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2021	1.056131	1.052972
03/03/2021	1.058473	1.055307
02/03/2021	1.053815	1.050663
01/03/2021	1.055694	1.052537
28/02/2021	1.043993	1.040871
26/02/2021	1.043993	1.040871
25/02/2021	1.051098	1.047955
24/02/2021	1.051087	1.047943
23/02/2021	1.051020	1.047877
22/02/2021	1.045893	1.042765
19/02/2021	1.045842	1.042714
18/02/2021	1.051703	1.048557
17/02/2021	1.054224	1.051071
16/02/2021	1.053212	1.050062
15/02/2021	1.050521	1.047379
12/02/2021	1.045937	1.042809
11/02/2021	1.046480	1.043350
10/02/2021	1.046560	1.043430
09/02/2021	1.045470	1.042343
08/02/2021	1.047793	1.044659
05/02/2021	1.044701	1.041576
04/02/2021	1.040916	1.037803
03/02/2021	1.041279	1.038165
02/02/2021	1.037541	1.034438
01/02/2021	1.028414	1.025338
31/01/2021	1.021074	1.018020
29/01/2021	1.021074	1.018020
28/01/2021	1.029119	1.026041
27/01/2021	1.033115	1.030024
25/01/2021	1.042830	1.039711

1 … 31 32 33 34

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8