Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.515900	1.512266
25/03/2024	1.521254	1.517608
22/03/2024	1.514578	1.510948
21/03/2024	1.514191	1.510561
20/03/2024	1.497745	1.494155
19/03/2024	1.495345	1.491761
18/03/2024	1.489290	1.485720
15/03/2024	1.490920	1.487346
14/03/2024	1.495492	1.491908
13/03/2024	1.497659	1.494069
12/03/2024	1.494272	1.490690
11/03/2024	1.492122	1.488546
08/03/2024	1.518464	1.514824
07/03/2024	1.506719	1.503107
06/03/2024	1.494365	1.490783
05/03/2024	1.490600	1.487026
04/03/2024	1.491647	1.488071
01/03/2024	1.492710	1.489132
29/02/2024	1.481860	1.478308
28/02/2024	1.473072	1.469540
27/02/2024	1.467625	1.464107
26/02/2024	1.474261	1.470727
23/02/2024	1.472025	1.468497
22/02/2024	1.463874	1.460364
21/02/2024	1.459791	1.456291
20/02/2024	1.464614	1.461104
19/02/2024	1.467153	1.463637
16/02/2024	1.463656	1.460148
15/02/2024	1.455562	1.452072
14/02/2024	1.450112	1.446636

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.