Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.503326	1.499722
12/12/2024	1.510269	1.506649
11/12/2024	1.519146	1.515504
10/12/2024	1.524796	1.521140
09/12/2024	1.526323	1.522665
06/12/2024	1.525390	1.521734
05/12/2024	1.534921	1.531241
04/12/2024	1.534206	1.530528
03/12/2024	1.538132	1.534444
02/12/2024	1.531090	1.527420
30/11/2024	1.529194	1.525528
29/11/2024	1.529194	1.525528
28/11/2024	1.529639	1.525973
27/11/2024	1.523510	1.519858
26/11/2024	1.514055	1.510425
25/11/2024	1.518063	1.514425
22/11/2024	1.518123	1.514483
21/11/2024	1.496118	1.492532
20/11/2024	1.498290	1.494698
19/11/2024	1.508297	1.504681
18/11/2024	1.499666	1.496072
15/11/2024	1.494972	1.491388
14/11/2024	1.489341	1.485771
13/11/2024	1.491571	1.487995
12/11/2024	1.501325	1.497727
11/11/2024	1.498901	1.495307
08/11/2024	1.509614	1.505996
07/11/2024	1.497298	1.493708
06/11/2024	1.488458	1.484890
05/11/2024	1.474413	1.470879

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Americas

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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.