Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	1.145437	1.143149
02/12/2024	1.145757	1.143467
30/11/2024	1.142731	1.140447
29/11/2024	1.142731	1.140447
28/11/2024	1.142512	1.140230
27/11/2024	1.142020	1.139738
26/11/2024	1.141190	1.138910
25/11/2024	1.140935	1.138655
22/11/2024	1.139176	1.136900
21/11/2024	1.134458	1.132192
20/11/2024	1.135345	1.133077
19/11/2024	1.134871	1.132603
18/11/2024	1.135335	1.133067
15/11/2024	1.133409	1.131145
14/11/2024	1.131183	1.128923
13/11/2024	1.130584	1.128326
12/11/2024	1.130094	1.127836
11/11/2024	1.133458	1.131194
08/11/2024	1.132737	1.130473
07/11/2024	1.130915	1.128655
06/11/2024	1.132640	1.130376
05/11/2024	1.132588	1.130326
04/11/2024	1.132382	1.130120
01/11/2024	1.133206	1.130942
31/10/2024	1.135771	1.133501
30/10/2024	1.135729	1.133459
29/10/2024	1.137530	1.135258
28/10/2024	1.138287	1.136013
25/10/2024	1.135698	1.133428
24/10/2024	1.137697	1.135423

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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.