Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2024	2.867713	2.857407
19/02/2024	2.862344	2.852058
16/02/2024	2.854134	2.843878
15/02/2024	2.832582	2.822404
14/02/2024	2.821899	2.811759
13/02/2024	2.837944	2.827746
12/02/2024	2.843261	2.833043
09/02/2024	2.851223	2.840977
08/02/2024	2.849757	2.839517
07/02/2024	2.841139	2.830929
06/02/2024	2.829109	2.818943
05/02/2024	2.835221	2.825033
02/02/2024	2.849207	2.838969
01/02/2024	2.816190	2.806070
31/01/2024	2.843955	2.833735
30/01/2024	2.819269	2.809137
29/01/2024	2.816181	2.806061
25/01/2024	2.814541	2.804427
24/01/2024	2.786166	2.776154
23/01/2024	2.765479	2.755541
22/01/2024	2.758098	2.748186
19/01/2024	2.738615	2.728773
18/01/2024	2.716900	2.707136
17/01/2024	2.705656	2.695934
16/01/2024	2.707530	2.697800
15/01/2024	2.715401	2.705643
12/01/2024	2.708809	2.699075
11/01/2024	2.712332	2.702586
10/01/2024	2.703909	2.694193
09/01/2024	2.714254	2.704500

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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.