Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2025	2.114761	2.109691
07/07/2025	2.119248	2.114168
04/07/2025	2.124971	2.119877
03/07/2025	2.117460	2.112384
02/07/2025	2.115102	2.110032
01/07/2025	2.112398	2.107334
30/06/2025	2.324815	2.319243
27/06/2025	2.317970	2.312414
26/06/2025	2.327261	2.321683
25/06/2025	2.319111	2.313551
24/06/2025	2.301351	2.295835
23/06/2025	2.287666	2.282182
20/06/2025	2.298576	2.293066
19/06/2025	2.300065	2.294551
18/06/2025	2.302238	2.296720
17/06/2025	2.309761	2.304225
16/06/2025	2.309742	2.304206
13/06/2025	2.319349	2.313789
12/06/2025	2.334512	2.328916
11/06/2025	2.340842	2.335230
10/06/2025	2.332585	2.326993
06/06/2025	2.323195	2.317627
05/06/2025	2.328200	2.322620
04/06/2025	2.337699	2.332095
03/06/2025	2.335377	2.329779
02/06/2025	2.322625	2.317057
30/05/2025	2.299756	2.294244
29/05/2025	2.297904	2.292396
28/05/2025	2.299615	2.294103
27/05/2025	2.292367	2.286871

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.