Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.412868	1.409482
09/09/2026	1.423796	1.420382
08/09/2026	1.427544	1.424122
07/09/2026	1.438585	1.435137
04/09/2026	1.436973	1.433529
03/09/2026	1.439555	1.436105
02/09/2026	1.432986	1.429550
01/09/2026	1.445373	1.441909
31/08/2026	1.443221	1.439761
28/08/2026	1.446358	1.442890
27/08/2026	1.441711	1.438255
26/08/2026	1.451861	1.448381
25/08/2026	1.452629	1.449147
24/08/2026	1.436588	1.433144
21/08/2026	1.428741	1.425317
20/08/2026	1.432052	1.428620
19/08/2026	1.431767	1.428335
18/08/2026	1.437280	1.433834
17/08/2026	1.433373	1.429937
14/08/2026	1.442571	1.439113
13/08/2026	1.450660	1.447182
12/08/2026	1.451986	1.448506
11/08/2026	1.459825	1.456325
10/08/2026	1.453865	1.450379
07/08/2026	1.461366	1.457862
06/08/2026	1.459102	1.455604
05/08/2026	1.447107	1.443639
04/08/2026	1.434275	1.430837
31/07/2026	1.413603	1.410215
30/07/2026	1.413404	1.410016

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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.