Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.292379	1.289156
06/11/2024	1.297343	1.294108
05/11/2024	1.288696	1.285482
04/11/2024	1.289947	1.286730
01/11/2024	1.291412	1.288192
31/10/2024	1.295541	1.292310
30/10/2024	1.299191	1.295951
29/10/2024	1.302659	1.299410
28/10/2024	1.300947	1.297703
25/10/2024	1.297682	1.294446
24/10/2024	1.299200	1.295960
23/10/2024	1.300632	1.297389
22/10/2024	1.300728	1.297484
21/10/2024	1.310163	1.306896
18/10/2024	1.309411	1.306146
17/10/2024	1.314053	1.310776
16/10/2024	1.314241	1.310964
15/10/2024	1.311428	1.308158
14/10/2024	1.308768	1.305504
11/10/2024	1.304195	1.300943
10/10/2024	1.305881	1.302624
09/10/2024	1.304294	1.301041
08/10/2024	1.302955	1.299706
04/10/2024	1.305029	1.301775
03/10/2024	1.304043	1.300791
02/10/2024	1.304123	1.300871
01/10/2024	1.303780	1.300529
30/09/2024	1.304070	1.300818
27/09/2024	1.303220	1.299970
26/09/2024	1.303428	1.300178

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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.

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