Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.144512	1.142226
16/01/2025	1.143049	1.140765
15/01/2025	1.140091	1.137813
14/01/2025	1.137190	1.134918
13/01/2025	1.136006	1.133736
10/01/2025	1.138095	1.135821
09/01/2025	1.139700	1.137422
08/01/2025	1.138700	1.136424
07/01/2025	1.139244	1.136968
06/01/2025	1.139317	1.137041
03/01/2025	1.141960	1.139678
02/01/2025	1.140402	1.138124
31/12/2024	1.141713	1.139431
30/12/2024	1.139415	1.137139
27/12/2024	1.139237	1.136961
24/12/2024	1.139997	1.137719
23/12/2024	1.136813	1.134541
20/12/2024	1.133685	1.131419
19/12/2024	1.133139	1.130875
18/12/2024	1.134604	1.132338
17/12/2024	1.137319	1.135047
16/12/2024	1.138983	1.136707
13/12/2024	1.143606	1.141322
12/12/2024	1.144524	1.142238
11/12/2024	1.146966	1.144674
10/12/2024	1.147502	1.145210
09/12/2024	1.145438	1.143150
06/12/2024	1.147730	1.145436
05/12/2024	1.146890	1.144598
04/12/2024	1.146028	1.143738

1 … 4 5 6 … 85

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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.