Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	0.914255	0.911975
08/04/2024	0.913190	0.910913
05/04/2024	0.914049	0.911770
04/04/2024	0.912534	0.910258
03/04/2024	0.914929	0.912647
02/04/2024	0.919603	0.917310
31/03/2024	0.924326	0.922021
28/03/2024	0.924326	0.922021
27/03/2024	0.919312	0.917019
26/03/2024	0.915364	0.913081
25/03/2024	0.916406	0.914121
22/03/2024	0.915589	0.913306
21/03/2024	0.913769	0.911490
20/03/2024	0.910110	0.907840
19/03/2024	0.908324	0.906059
18/03/2024	0.905187	0.902930
15/03/2024	0.905441	0.903183
14/03/2024	0.907079	0.904817
13/03/2024	0.907109	0.904847
12/03/2024	0.905704	0.903445
11/03/2024	0.903563	0.901310
08/03/2024	0.906982	0.904720
07/03/2024	0.905036	0.902779
06/03/2024	0.902302	0.900052
05/03/2024	0.901876	0.899627
04/03/2024	0.902868	0.900616
01/03/2024	0.902087	0.899837
29/02/2024	0.898939	0.896697
28/02/2024	0.896444	0.894208
27/02/2024	0.893815	0.891586

1 … 5 6 7 … 34

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Americas

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8