Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.279768	1.275170
26/06/2025	1.275934	1.271348
25/06/2025	1.273435	1.268859
24/06/2025	1.274914	1.270332
23/06/2025	1.270210	1.265646
20/06/2025	1.269359	1.264797
19/06/2025	1.273209	1.268633
18/06/2025	1.271990	1.267420
17/06/2025	1.273636	1.269060
16/06/2025	1.270215	1.265651
13/06/2025	1.269505	1.264943
12/06/2025	1.271987	1.267417
11/06/2025	1.272073	1.267501
10/06/2025	1.273303	1.268727
06/06/2025	1.267107	1.262553
05/06/2025	1.265337	1.260789
04/06/2025	1.267406	1.262852
03/06/2025	1.273019	1.268445
02/06/2025	1.270104	1.265540
30/05/2025	1.275048	1.270466
29/05/2025	1.272273	1.267701
28/05/2025	1.277536	1.272946
27/05/2025	1.273601	1.269025
26/05/2025	1.273347	1.268771
23/05/2025	1.272527	1.267955
22/05/2025	1.271498	1.266928
21/05/2025	1.271243	1.266675
20/05/2025	1.272831	1.268257
19/05/2025	1.275728	1.271144
16/05/2025	1.281148	1.276544

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Americas

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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.