Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	0.963470	0.961544
10/01/2023	0.963904	0.961978
09/01/2023	0.963509	0.961583
06/01/2023	0.961367	0.959447
05/01/2023	0.962209	0.960287
04/01/2023	0.961814	0.959892
03/01/2023	0.961195	0.959275
31/12/2022	0.964237	0.962311
30/12/2022	0.964237	0.962311
29/12/2022	0.963385	0.961461
28/12/2022	0.963215	0.961291
23/12/2022	0.961863	0.959941
22/12/2022	0.961563	0.959641
21/12/2022	0.960388	0.958470
20/12/2022	0.959649	0.957731
19/12/2022	0.960192	0.958274
16/12/2022	0.959154	0.957238
15/12/2022	0.959339	0.957423
14/12/2022	0.959108	0.957192
13/12/2022	0.959000	0.957084
12/12/2022	0.958651	0.956735
09/12/2022	0.958567	0.956651
08/12/2022	0.957807	0.955893
07/12/2022	0.956787	0.954875
06/12/2022	0.956974	0.955062
05/12/2022	0.957275	0.955363
02/12/2022	0.955504	0.953594
01/12/2022	0.955208	0.953300
30/11/2022	0.954759	0.952851
29/11/2022	0.955558	0.953648

1 … 21 22 23 … 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.