Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.271689	1.268518
18/03/2024	1.267334	1.264174
15/03/2024	1.267797	1.264635
14/03/2024	1.270126	1.266959
13/03/2024	1.270203	1.267035
12/03/2024	1.268271	1.265108
11/03/2024	1.265307	1.262152
08/03/2024	1.270203	1.267035
07/03/2024	1.267512	1.264351
06/03/2024	1.263718	1.260567
05/03/2024	1.263157	1.260007
04/03/2024	1.264582	1.261428
01/03/2024	1.263593	1.260442
29/02/2024	1.259218	1.256078
28/02/2024	1.255755	1.252623
27/02/2024	1.252108	1.248986
26/02/2024	1.254259	1.251131
23/02/2024	1.253983	1.250856
22/02/2024	1.253006	1.249881
21/02/2024	1.249785	1.246668
20/02/2024	1.248288	1.245175
19/02/2024	1.250357	1.247239
16/02/2024	1.250443	1.247325
15/02/2024	1.248143	1.245030
14/02/2024	1.240892	1.237798
13/02/2024	1.243730	1.240628
12/02/2024	1.244385	1.241282
09/02/2024	1.245193	1.242088
08/02/2024	1.246642	1.243533
07/02/2024	1.243722	1.240620

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.