Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2026	1.149494	1.147198
07/07/2026	1.151987	1.149685
06/07/2026	1.153759	1.151453
03/07/2026	1.152604	1.150302
02/07/2026	1.150704	1.148404
01/07/2026	1.146858	1.144566
30/06/2026	1.197691	1.195299
29/06/2026	1.199882	1.197484
26/06/2026	1.199956	1.197558
25/06/2026	1.199646	1.197250
24/06/2026	1.196734	1.194342
23/06/2026	1.197499	1.195107
22/06/2026	1.195940	1.193550
19/06/2026	1.195009	1.192621
18/06/2026	1.195706	1.193316
17/06/2026	1.198283	1.195889
16/06/2026	1.199271	1.196875
15/06/2026	1.197454	1.195062
12/06/2026	1.196051	1.193661
11/06/2026	1.192214	1.189832
10/06/2026	1.187121	1.184749
09/06/2026	1.188209	1.185835
05/06/2026	1.186388	1.184018
04/06/2026	1.187786	1.185412
03/06/2026	1.186019	1.183649
02/06/2026	1.186869	1.184497
01/06/2026	1.184741	1.182373
31/05/2026	1.184637	1.182271
29/05/2026	1.184637	1.182271
28/05/2026	1.181880	1.179518

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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.