Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.536248	1.532570
17/04/2024	1.533329	1.529658
16/04/2024	1.532999	1.529329
15/04/2024	1.556570	1.552843
12/04/2024	1.570878	1.567117
11/04/2024	1.576716	1.572941
10/04/2024	1.592738	1.588925
09/04/2024	1.591045	1.587236
08/04/2024	1.586364	1.582566
05/04/2024	1.588367	1.584564
04/04/2024	1.595787	1.591966
03/04/2024	1.590140	1.586333
02/04/2024	1.609973	1.606118
31/03/2024	1.635259	1.631344
28/03/2024	1.635259	1.631344
27/03/2024	1.619254	1.615377
26/03/2024	1.621206	1.617324
25/03/2024	1.621860	1.617977
22/03/2024	1.613689	1.609825
21/03/2024	1.609355	1.605502
20/03/2024	1.588979	1.585175
19/03/2024	1.591157	1.587347
18/03/2024	1.591994	1.588182
15/03/2024	1.596158	1.592336
14/03/2024	1.601281	1.597447
13/03/2024	1.610533	1.606677
12/03/2024	1.599770	1.595940
11/03/2024	1.593750	1.589934
08/03/2024	1.613604	1.609741
07/03/2024	1.600328	1.596496

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.