Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.327271	1.323961
03/03/2026	1.338954	1.335615
02/03/2026	1.353326	1.349951
28/02/2026	1.355310	1.351930
27/02/2026	1.355310	1.351930
26/02/2026	1.353604	1.350228
25/02/2026	1.348211	1.344849
24/02/2026	1.344283	1.340931
23/02/2026	1.343727	1.340376
20/02/2026	1.346595	1.343237
19/02/2026	1.346269	1.342912
18/02/2026	1.345844	1.342488
17/02/2026	1.340187	1.336845
16/02/2026	1.338635	1.335297
13/02/2026	1.338607	1.335269
12/02/2026	1.340597	1.337254
11/02/2026	1.346259	1.342902
10/02/2026	1.339544	1.336203
09/02/2026	1.335949	1.332617
06/02/2026	1.328287	1.324975
05/02/2026	1.333892	1.330566
04/02/2026	1.341179	1.337834
03/02/2026	1.337982	1.334645
02/02/2026	1.335941	1.332609
31/01/2026	1.337715	1.334379
30/01/2026	1.337715	1.334379
29/01/2026	1.342105	1.338758
28/01/2026	1.341985	1.338638
27/01/2026	1.343746	1.340395
23/01/2026	1.342175	1.338828

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.