Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2026	1.141264	1.138984
30/09/2026	1.149459	1.147163
29/09/2026	1.148214	1.145920
28/09/2026	1.146610	1.144320
25/09/2026	1.148956	1.146660
24/09/2026	1.149411	1.147115
23/09/2026	1.151655	1.149353
22/09/2026	1.152319	1.150017
21/09/2026	1.152044	1.149742
18/09/2026	1.151938	1.149636
17/09/2026	1.153687	1.151381
16/09/2026	1.150383	1.148085
15/09/2026	1.151325	1.149025
14/09/2026	1.153451	1.151147
11/09/2026	1.152020	1.149718
10/09/2026	1.154451	1.152145
09/09/2026	1.156979	1.154667
08/09/2026	1.160344	1.158026
07/09/2026	1.162767	1.160443
04/09/2026	1.163077	1.160753
03/09/2026	1.163060	1.160736
02/09/2026	1.159673	1.157355
01/09/2026	1.161977	1.159655
31/08/2026	1.164465	1.162139
28/08/2026	1.164400	1.162074
27/08/2026	1.165229	1.162901
26/08/2026	1.169792	1.167454
25/08/2026	1.169620	1.167284
24/08/2026	1.168646	1.166312
21/08/2026	1.166953	1.164621

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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.