Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.501891	1.498291
26/06/2025	1.505582	1.501972
25/06/2025	1.506541	1.502929
24/06/2025	1.500482	1.496886
23/06/2025	1.487187	1.483623
20/06/2025	1.491173	1.487599
19/06/2025	1.494465	1.490883
18/06/2025	1.496222	1.492636
17/06/2025	1.499566	1.495972
16/06/2025	1.498228	1.494636
13/06/2025	1.500334	1.496738
12/06/2025	1.510709	1.507087
11/06/2025	1.516490	1.512854
10/06/2025	1.513251	1.509623
06/06/2025	1.504514	1.500908
05/06/2025	1.509495	1.505877
04/06/2025	1.509974	1.506354
03/06/2025	1.503441	1.499837
02/06/2025	1.498557	1.494965
30/05/2025	1.496859	1.493271
29/05/2025	1.493734	1.490154
28/05/2025	1.495434	1.491850
27/05/2025	1.493196	1.489616
26/05/2025	1.486518	1.482954
23/05/2025	1.489060	1.485490
22/05/2025	1.486461	1.482897
21/05/2025	1.494559	1.490977
20/05/2025	1.490353	1.486781
19/05/2025	1.482307	1.478753
16/05/2025	1.499476	1.495882

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.