Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	1.573409	1.563997
05/01/2024	1.581631	1.572169
04/01/2024	1.579817	1.570367
03/01/2024	1.597935	1.588377
02/01/2024	1.644740	1.634902
31/12/2023	1.657120	1.647208
29/12/2023	1.657120	1.647208
28/12/2023	1.662059	1.652117
27/12/2023	1.645042	1.635202
22/12/2023	1.624524	1.614806
21/12/2023	1.627488	1.617752
20/12/2023	1.639928	1.630118
19/12/2023	1.616730	1.607058
18/12/2023	1.587730	1.578232
15/12/2023	1.594344	1.584806
14/12/2023	1.578723	1.569279
13/12/2023	1.525084	1.515960
12/12/2023	1.523757	1.514641
11/12/2023	1.513858	1.504802
08/12/2023	1.523689	1.514575
07/12/2023	1.504936	1.495934
06/12/2023	1.512926	1.503876
05/12/2023	1.458387	1.449663
04/12/2023	1.478047	1.469205
01/12/2023	1.466397	1.457625
30/11/2023	1.463604	1.454848
29/11/2023	1.449549	1.440877
28/11/2023	1.451574	1.442890
27/11/2023	1.442722	1.434092
24/11/2023	1.471556	1.462754

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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.