Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.290921	1.287317
23/04/2025	1.283814	1.279974
22/04/2025	1.276367	1.272549
17/04/2025	1.275950	1.272134
16/04/2025	1.267813	1.264021
15/04/2025	1.273198	1.269390
14/04/2025	1.272173	1.268368
11/04/2025	1.263957	1.260176
10/04/2025	1.260263	1.256494
09/04/2025	1.255019	1.251265
08/04/2025	1.245162	1.242057
07/04/2025	1.243845	1.240743
04/04/2025	1.265312	1.262157
03/04/2025	1.284823	1.281619
02/04/2025	1.301706	1.298460
01/04/2025	1.300442	1.297199
31/03/2025	1.295810	1.292579
28/03/2025	1.300156	1.296914
27/03/2025	1.304762	1.301508
26/03/2025	1.308151	1.304889
25/03/2025	1.307210	1.303950
24/03/2025	1.308326	1.305063
21/03/2025	1.305234	1.301979
20/03/2025	1.306886	1.303627
19/03/2025	1.301604	1.298358
18/03/2025	1.301247	1.298002
17/03/2025	1.299378	1.296138
14/03/2025	1.292754	1.289530
13/03/2025	1.285269	1.282064
12/03/2025	1.288970	1.285756

1 2 3 … 85

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.