Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	0.894012	0.891783
05/07/2024	0.895693	0.893459
04/07/2024	0.895760	0.893526
03/07/2024	0.891863	0.889639
02/07/2024	0.891294	0.889071
01/07/2024	0.892963	0.890736
30/06/2024	0.912013	0.909739
28/06/2024	0.912013	0.909739
27/06/2024	0.911142	0.908870
26/06/2024	0.912401	0.910126
25/06/2024	0.917441	0.915153
24/06/2024	0.914569	0.912288
21/06/2024	0.916685	0.914399
20/06/2024	0.915263	0.912981
19/06/2024	0.912901	0.910624
18/06/2024	0.913699	0.911420
17/06/2024	0.912317	0.910042
14/06/2024	0.912431	0.910156
13/06/2024	0.913064	0.910787
12/06/2024	0.910373	0.908103
11/06/2024	0.913680	0.911401
07/06/2024	0.921485	0.919187
06/06/2024	0.919782	0.917488
05/06/2024	0.917937	0.915648
04/06/2024	0.915573	0.913290
03/06/2024	0.913566	0.911288
31/05/2024	0.912330	0.910055
30/05/2024	0.906895	0.904633
29/05/2024	0.908485	0.906219
28/05/2024	0.914972	0.912690

1 … 3 4 5 … 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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45