Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2025	1.741338	1.737169
16/07/2025	1.719051	1.714935
15/07/2025	1.727405	1.723269
14/07/2025	1.719466	1.715349
11/07/2025	1.720562	1.716443
10/07/2025	1.729290	1.725150
09/07/2025	1.722984	1.718859
08/07/2025	1.730134	1.725992
07/07/2025	1.734581	1.730428
04/07/2025	1.739005	1.734841
03/07/2025	1.733397	1.729247
02/07/2025	1.744740	1.740563
01/07/2025	1.737121	1.732962
30/06/2025	1.858175	1.853726
27/06/2025	1.846170	1.841750
26/06/2025	1.859744	1.855291
25/06/2025	1.856683	1.852238
24/06/2025	1.848313	1.843888
23/06/2025	1.833664	1.829274
20/06/2025	1.830421	1.826039
19/06/2025	1.842231	1.837820
18/06/2025	1.836645	1.832248
17/06/2025	1.837515	1.833116
16/06/2025	1.834445	1.830053
13/06/2025	1.835015	1.830622
12/06/2025	1.845550	1.841131
11/06/2025	1.848651	1.844225
10/06/2025	1.848813	1.844386
06/06/2025	1.823858	1.819491
05/06/2025	1.828150	1.823773

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Americas

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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.