Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/03/2024	1.125682	1.123432
15/03/2024	1.126176	1.123926
14/03/2024	1.126357	1.124107
13/03/2024	1.126447	1.124197
12/03/2024	1.126294	1.124044
11/03/2024	1.125853	1.123603
08/03/2024	1.125877	1.123627
07/03/2024	1.125935	1.123685
06/03/2024	1.124727	1.122479
05/03/2024	1.124102	1.121856
04/03/2024	1.124309	1.122063
01/03/2024	1.124269	1.122023
29/02/2024	1.121741	1.119499
28/02/2024	1.120400	1.118162
27/02/2024	1.118824	1.116588
26/02/2024	1.119492	1.117256
23/02/2024	1.119676	1.117438
22/02/2024	1.119649	1.117411
21/02/2024	1.119081	1.116845
20/02/2024	1.118093	1.115859
19/02/2024	1.118516	1.116282
16/02/2024	1.118702	1.116466
15/02/2024	1.118500	1.116266
14/02/2024	1.116505	1.114275
13/02/2024	1.116346	1.114116
12/02/2024	1.117646	1.115412
09/02/2024	1.117178	1.114946
08/02/2024	1.118209	1.115975
07/02/2024	1.117667	1.115433
06/02/2024	1.118194	1.115960

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.