Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2026	1.185975	1.183017
06/11/2026	1.181827	1.178880
05/11/2026	1.187230	1.184269
04/11/2026	1.179146	1.176205
03/11/2026	1.177835	1.174898
02/11/2026	1.174295	1.171367
31/10/2026	1.175554	1.172622
30/10/2026	1.175554	1.172622
29/10/2026	1.174553	1.171624
28/10/2026	1.169061	1.166146
27/10/2026	1.169919	1.167001
26/10/2026	1.168180	1.165267
23/10/2026	1.166037	1.163129
22/10/2026	1.166196	1.163288
21/10/2026	1.167618	1.164706
20/10/2026	1.167328	1.164417
19/10/2026	1.168166	1.165253
16/10/2026	1.169266	1.166350
15/10/2026	1.165973	1.163065
14/10/2026	1.162921	1.160021
13/10/2026	1.164873	1.161968
12/10/2026	1.165678	1.162771
09/10/2026	1.163839	1.160937
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

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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.