Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2025	1.175987	1.173523
25/09/2025	1.175981	1.173517
24/09/2025	1.177529	1.175061
23/09/2025	1.179638	1.177166
22/09/2025	1.179920	1.177447
19/09/2025	1.180077	1.177604
18/09/2025	1.180367	1.177893
17/09/2025	1.178070	1.175601
16/09/2025	1.179104	1.176633
15/09/2025	1.177881	1.175413
12/09/2025	1.179553	1.177081
11/09/2025	1.178268	1.175799
10/09/2025	1.175957	1.173493
09/09/2025	1.176660	1.174194
08/09/2025	1.177349	1.174882
05/09/2025	1.176851	1.174385
04/09/2025	1.175485	1.173022
03/09/2025	1.170105	1.167653
02/09/2025	1.174559	1.172098
01/09/2025	1.177907	1.175439
31/08/2025	1.178732	1.176262
29/08/2025	1.178732	1.176262
28/08/2025	1.179782	1.177310
27/08/2025	1.179622	1.177150
26/08/2025	1.178571	1.176101
25/08/2025	1.180262	1.177789
22/08/2025	1.179900	1.177427
21/08/2025	1.180324	1.177851
20/08/2025	1.179403	1.176931
19/08/2025	1.176901	1.174435

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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.