Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/02/2024	0.895326	0.893093
23/02/2024	0.895053	0.892821
22/02/2024	0.894331	0.892101
21/02/2024	0.892006	0.889782
20/02/2024	0.890915	0.888693

1 … 5 6 7 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211