Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	0.922991	0.920689
06/11/2024	0.926511	0.924200
05/11/2024	0.920308	0.918013
04/11/2024	0.921176	0.918879
01/11/2024	0.922144	0.919844
31/10/2024	0.925067	0.922760
30/10/2024	0.927648	0.925335
29/10/2024	0.930099	0.927780
28/10/2024	0.928851	0.926535
25/10/2024	0.926441	0.924131
24/10/2024	0.927499	0.925186
23/10/2024	0.928497	0.926182
22/10/2024	0.928542	0.926226
21/10/2024	0.935251	0.932919
18/10/2024	0.934636	0.932305
17/10/2024	0.937923	0.935584
16/10/2024	0.938030	0.935691
15/10/2024	0.935996	0.933662
14/10/2024	0.934071	0.931742
11/10/2024	0.930729	0.928408
10/10/2024	0.931907	0.929583
09/10/2024	0.930748	0.928427
08/10/2024	0.929772	0.927453
04/10/2024	0.931145	0.928823
03/10/2024	0.930415	0.928095
02/10/2024	0.930446	0.928126
01/10/2024	0.930176	0.927856
30/09/2024	0.930356	0.928036
27/09/2024	0.929671	0.927353
26/09/2024	0.929795	0.927476

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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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