Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2025	1.467559	1.464041
02/12/2025	1.465848	1.462334
01/12/2025	1.464219	1.460709
30/11/2025	1.472164	1.468636
28/11/2025	1.472164	1.468636
27/11/2025	1.471476	1.467948
26/11/2025	1.469206	1.465684
25/11/2025	1.455644	1.452154
24/11/2025	1.448775	1.445303
21/11/2025	1.426156	1.422738
20/11/2025	1.451722	1.448242
19/11/2025	1.431623	1.428191
18/11/2025	1.433804	1.430366
17/11/2025	1.460776	1.457274
14/11/2025	1.459897	1.456397
13/11/2025	1.482426	1.478872
12/11/2025	1.484252	1.480694
11/11/2025	1.486837	1.483273
10/11/2025	1.488682	1.485114
07/11/2025	1.481597	1.478045
06/11/2025	1.487319	1.483753
05/11/2025	1.479601	1.476055
04/11/2025	1.484695	1.481137
03/11/2025	1.501497	1.497897
31/10/2025	1.498423	1.494831
30/10/2025	1.496032	1.492446
29/10/2025	1.502975	1.499373
28/10/2025	1.503004	1.499402
27/10/2025	1.507192	1.503580
24/10/2025	1.505169	1.501561

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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.