Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2025	1.536465	1.532786
20/11/2025	1.558394	1.554663
19/11/2025	1.540614	1.536925
18/11/2025	1.546283	1.542581
17/11/2025	1.570652	1.566891
14/11/2025	1.572218	1.568454
13/11/2025	1.595279	1.591459
12/11/2025	1.607077	1.603229
11/11/2025	1.603719	1.599879
10/11/2025	1.606986	1.603138
07/11/2025	1.597409	1.593584
06/11/2025	1.599572	1.595742
05/11/2025	1.594284	1.590467
04/11/2025	1.599174	1.595345
03/11/2025	1.619734	1.615856
31/10/2025	1.618836	1.614960
30/10/2025	1.616714	1.612843
29/10/2025	1.625557	1.621665
28/10/2025	1.631408	1.627502
27/10/2025	1.640711	1.636783
24/10/2025	1.640475	1.636547
23/10/2025	1.643080	1.639146
22/10/2025	1.640559	1.636631
21/10/2025	1.646759	1.642816
20/10/2025	1.634087	1.630175
17/10/2025	1.634959	1.631044
16/10/2025	1.647591	1.643646
15/10/2025	1.640437	1.636509
14/10/2025	1.625715	1.621823
13/10/2025	1.616003	1.612134

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.