Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2023	0.978107	0.975177
29/09/2023	0.978107	0.975177
28/09/2023	0.976886	0.973960
27/09/2023	0.977711	0.974783
26/09/2023	0.977357	0.974429
25/09/2023	0.977791	0.974863
22/09/2023	0.977050	0.974124
21/09/2023	0.977198	0.974270
20/09/2023	0.977610	0.974682
19/09/2023	0.977394	0.974466
18/09/2023	0.976717	0.973791
15/09/2023	0.976929	0.974003
14/09/2023	0.976332	0.973408
13/09/2023	0.975532	0.972610
12/09/2023	0.975706	0.972784
11/09/2023	0.975463	0.972541
08/09/2023	0.975152	0.972230
07/09/2023	0.974102	0.971184
06/09/2023	0.974465	0.971545
05/09/2023	0.974213	0.971295
04/09/2023	0.974524	0.971604
01/09/2023	0.974490	0.971570
31/08/2023	0.973522	0.970606
30/08/2023	0.973400	0.970484
29/08/2023	0.972397	0.969485
28/08/2023	0.972197	0.969285
25/08/2023	0.971832	0.968920
24/08/2023	0.971911	0.968999
23/08/2023	0.970971	0.968063
22/08/2023	0.969971	0.967065

1 … 15 16 17 … 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.