Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	1.182861	1.180029
01/08/2025	1.174347	1.171535
31/07/2025	1.179470	1.176646
30/07/2025	1.183437	1.180604
29/07/2025	1.180489	1.177663
28/07/2025	1.180914	1.178087
25/07/2025	1.179556	1.176732
24/07/2025	1.179438	1.176614
23/07/2025	1.182647	1.179815
22/07/2025	1.177646	1.174826
21/07/2025	1.175717	1.172902
18/07/2025	1.177338	1.174519
17/07/2025	1.175690	1.172875
16/07/2025	1.168868	1.166069
15/07/2025	1.169158	1.166359
14/07/2025	1.171007	1.168203
11/07/2025	1.171039	1.168235
10/07/2025	1.174124	1.171313
09/07/2025	1.171869	1.169063
08/07/2025	1.173411	1.170602
07/07/2025	1.175590	1.172775
04/07/2025	1.177776	1.174956
03/07/2025	1.176649	1.173832
02/07/2025	1.175100	1.172287
01/07/2025	1.172931	1.170123
30/06/2025	1.209267	1.206372
27/06/2025	1.208623	1.205729
26/06/2025	1.207009	1.204119
25/06/2025	1.205459	1.202573
24/06/2025	1.205586	1.202700

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.