Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.156947	1.154062
07/10/2026	1.159413	1.156522
06/10/2026	1.160026	1.157133
02/10/2026	1.153166	1.150290
01/10/2026	1.152418	1.149544
30/09/2026	1.160059	1.157166
29/09/2026	1.154561	1.151682
28/09/2026	1.152800	1.149925
25/09/2026	1.154980	1.152100
24/09/2026	1.157664	1.154777
23/09/2026	1.161856	1.158959
22/09/2026	1.160040	1.157147
21/09/2026	1.157378	1.154492
18/09/2026	1.155346	1.152465
17/09/2026	1.157426	1.154540
16/09/2026	1.152936	1.150061
15/09/2026	1.153546	1.150669
14/09/2026	1.158006	1.155118
11/09/2026	1.155719	1.152837
10/09/2026	1.161143	1.158247
09/09/2026	1.164799	1.161894
08/09/2026	1.168846	1.165931
07/09/2026	1.174249	1.171321
04/09/2026	1.173545	1.170618
03/09/2026	1.175362	1.172431
02/09/2026	1.170593	1.167674
01/09/2026	1.175569	1.172637
31/08/2026	1.177281	1.174345
28/08/2026	1.178536	1.175597
27/08/2026	1.176845	1.173910

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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.