Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2023	0.854899	0.852767
28/11/2023	0.853833	0.851704
27/11/2023	0.853220	0.851092
24/11/2023	0.856443	0.854307
23/11/2023	0.856367	0.854231
22/11/2023	0.858572	0.856431
21/11/2023	0.858879	0.856737
20/11/2023	0.859765	0.857621
17/11/2023	0.860733	0.858587
16/11/2023	0.860478	0.858332
15/11/2023	0.860952	0.858805
14/11/2023	0.857523	0.855385
13/11/2023	0.854421	0.852290
10/11/2023	0.856116	0.853981
09/11/2023	0.854363	0.852232
08/11/2023	0.855657	0.853523
07/11/2023	0.854636	0.852505
06/11/2023	0.853933	0.851803
03/11/2023	0.853911	0.851782
02/11/2023	0.851989	0.849864
01/11/2023	0.847865	0.845751
31/10/2023	0.844972	0.842865
30/10/2023	0.842356	0.840255
27/10/2023	0.844384	0.842278
26/10/2023	0.847151	0.845038
25/10/2023	0.849330	0.847212
24/10/2023	0.850167	0.848047
23/10/2023	0.849908	0.847789
20/10/2023	0.852943	0.850816
19/10/2023	0.856184	0.854049

1 … 8 9 10 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638