Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2024	3.652228	3.643120
20/03/2024	3.658497	3.649374
19/03/2024	3.643937	3.634850
18/03/2024	3.625826	3.616784
15/03/2024	3.611247	3.602241
14/03/2024	3.606114	3.597121
13/03/2024	3.606510	3.597516
12/03/2024	3.606279	3.597286
11/03/2024	3.583952	3.575014
08/03/2024	3.556853	3.547983
07/03/2024	3.574140	3.565227
06/03/2024	3.575616	3.566699
05/03/2024	3.568859	3.559959
04/03/2024	3.589366	3.580415
01/03/2024	3.580255	3.571327
29/02/2024	3.573223	3.564312
28/02/2024	3.559474	3.550598
27/02/2024	3.547310	3.538464
26/02/2024	3.546072	3.537229
23/02/2024	3.536362	3.527543
22/02/2024	3.538017	3.529194
21/02/2024	3.519585	3.510808
20/02/2024	3.495329	3.486612
19/02/2024	3.510204	3.501450
16/02/2024	3.512533	3.503774
15/02/2024	3.507622	3.498875
14/02/2024	3.489712	3.481009
13/02/2024	3.474361	3.465697
12/02/2024	3.482567	3.473882
09/02/2024	3.468929	3.460278

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.