Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2022	1.447794	1.444184
23/03/2022	1.446190	1.442584
22/03/2022	1.450149	1.446533
21/03/2022	1.447163	1.443554
18/03/2022	1.447660	1.444050
17/03/2022	1.445428	1.441823
16/03/2022	1.440182	1.436591
15/03/2022	1.434357	1.430780
14/03/2022	1.432451	1.428879
11/03/2022	1.421678	1.418133
10/03/2022	1.423982	1.420431
09/03/2022	1.421647	1.418102
08/03/2022	1.410626	1.407108
07/03/2022	1.416162	1.412630
04/03/2022	1.428519	1.424957
03/03/2022	1.441715	1.438120
02/03/2022	1.444736	1.441133
01/03/2022	1.440544	1.436952
28/02/2022	1.445641	1.442036
25/02/2022	1.447680	1.444070
24/02/2022	1.440854	1.437261
23/02/2022	1.450836	1.447218
22/02/2022	1.453912	1.450286
21/02/2022	1.459535	1.455895
18/02/2022	1.464090	1.460439
17/02/2022	1.467864	1.464203
16/02/2022	1.473584	1.469909
15/02/2022	1.470982	1.467314
14/02/2022	1.470425	1.466758
11/02/2022	1.470194	1.466528

1 … 38 39 40 … 85

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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.