Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.645348	1.640427
04/09/2024	1.649019	1.644087
03/09/2024	1.662137	1.657166
02/09/2024	1.657217	1.652260
31/08/2024	1.656878	1.651922
30/08/2024	1.656878	1.651922
29/08/2024	1.649693	1.644759
28/08/2024	1.646787	1.641861
27/08/2024	1.652428	1.647486
26/08/2024	1.650264	1.645328
23/08/2024	1.651819	1.646878
22/08/2024	1.650836	1.645898
21/08/2024	1.646942	1.642016
20/08/2024	1.639939	1.635034
19/08/2024	1.647552	1.642624
16/08/2024	1.653117	1.648172
15/08/2024	1.648207	1.643277
14/08/2024	1.636578	1.631683
13/08/2024	1.632050	1.627168
12/08/2024	1.619391	1.614547
09/08/2024	1.626173	1.621309
08/08/2024	1.622183	1.617331
07/08/2024	1.615132	1.610301
06/08/2024	1.619971	1.615126
02/08/2024	1.643390	1.638475
01/08/2024	1.665712	1.660730
31/07/2024	1.676325	1.671311
30/07/2024	1.658340	1.653380
29/07/2024	1.660075	1.655110
26/07/2024	1.654054	1.649107

1 … 11 12 13 … 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.