Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2025	1.864480	1.858897
10/11/2025	1.850307	1.844766
07/11/2025	1.841455	1.835940
06/11/2025	1.840289	1.834778
05/11/2025	1.839115	1.833608
04/11/2025	1.834530	1.829037
03/11/2025	1.842261	1.836744
31/10/2025	1.838583	1.833077
30/10/2025	1.835325	1.829829
29/10/2025	1.834514	1.829021
28/10/2025	1.844956	1.839431
27/10/2025	1.854169	1.848616
24/10/2025	1.852293	1.846746
23/10/2025	1.839572	1.834063
22/10/2025	1.841942	1.836426
21/10/2025	1.846069	1.840541
20/10/2025	1.842490	1.836972
17/10/2025	1.828974	1.823497
16/10/2025	1.824606	1.819142
15/10/2025	1.822224	1.816767
14/10/2025	1.818527	1.813082
13/10/2025	1.813696	1.808264
10/10/2025	1.791579	1.786214
09/10/2025	1.820694	1.815242
08/10/2025	1.822457	1.816999
07/10/2025	1.816616	1.811176
03/10/2025	1.817331	1.811889
02/10/2025	1.814887	1.809452
01/10/2025	1.808800	1.803383
30/09/2025	1.792682	1.787314

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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.