Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2024	1.518231	1.513985
02/05/2024	1.520388	1.516136
01/05/2024	1.522229	1.517973
30/04/2024	1.538572	1.534270
29/04/2024	1.540194	1.535888
26/04/2024	1.531204	1.526922
24/04/2024	1.539665	1.535359
23/04/2024	1.523512	1.519252
22/04/2024	1.522859	1.518601
19/04/2024	1.515920	1.511682
18/04/2024	1.526470	1.522202
17/04/2024	1.526977	1.522707
16/04/2024	1.524745	1.520481
15/04/2024	1.541328	1.537018
12/04/2024	1.558879	1.554521
11/04/2024	1.557056	1.552702
10/04/2024	1.563697	1.559325
09/04/2024	1.550429	1.546093
08/04/2024	1.540719	1.536411
05/04/2024	1.534819	1.530527
04/04/2024	1.535842	1.531548
03/04/2024	1.538171	1.533871
02/04/2024	1.539098	1.534794
31/03/2024	1.544196	1.539878
28/03/2024	1.544196	1.539878
27/03/2024	1.530526	1.526246
26/03/2024	1.517087	1.512845
25/03/2024	1.513387	1.509155
22/03/2024	1.514108	1.509874
21/03/2024	1.524775	1.520511

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.