Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2025	1.029835	1.028805
10/09/2025	1.029611	1.028581
09/09/2025	1.029499	1.028471
08/09/2025	1.029237	1.028209
05/09/2025	1.028831	1.027803
04/09/2025	1.028806	1.027778
03/09/2025	1.028458	1.027430
02/09/2025	1.028428	1.027400
01/09/2025	1.028376	1.027348
31/08/2025	1.028165	1.027137
29/08/2025	1.028165	1.027137
28/08/2025	1.027646	1.026618
27/08/2025	1.027485	1.026459
26/08/2025	1.027345	1.026319
25/08/2025	1.027358	1.026332
22/08/2025	1.026796	1.025770
21/08/2025	1.026836	1.025810
20/08/2025	1.026541	1.025515
19/08/2025	1.026464	1.025438
18/08/2025	1.026351	1.025325
15/08/2025	1.026150	1.025124
14/08/2025	1.025771	1.024745
13/08/2025	1.025297	1.024273
12/08/2025	1.025402	1.024378
11/08/2025	1.025224	1.024200
08/08/2025	1.024768	1.023744
07/08/2025	1.024554	1.023530
06/08/2025	1.024371	1.023347
05/08/2025	1.024258	1.023234
01/08/2025	1.023553	1.022529

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.