Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.616632	1.612756
29/09/2026	1.603462	1.599618
28/09/2026	1.597986	1.594156
25/09/2026	1.598579	1.594747
24/09/2026	1.611625	1.607761
23/09/2026	1.619021	1.615141
22/09/2026	1.619502	1.615620
21/09/2026	1.612008	1.608144
18/09/2026	1.608118	1.604264
17/09/2026	1.610950	1.607088
16/09/2026	1.606270	1.602420
15/09/2026	1.603728	1.599884
14/09/2026	1.610422	1.606562
11/09/2026	1.608104	1.604250
10/09/2026	1.624951	1.621055
09/09/2026	1.641392	1.637458
08/09/2026	1.646553	1.642607
07/09/2026	1.660546	1.656566
04/09/2026	1.658029	1.654055
03/09/2026	1.659574	1.655596
02/09/2026	1.652716	1.648754
01/09/2026	1.666386	1.662392
31/08/2026	1.667474	1.663476
28/08/2026	1.671783	1.667775
27/08/2026	1.664164	1.660174
26/08/2026	1.678621	1.674597
25/08/2026	1.681875	1.677843
24/08/2026	1.664830	1.660840
21/08/2026	1.656955	1.652983
20/08/2026	1.657532	1.653558

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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.