Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.061252	1.058074
29/01/2024	1.060857	1.057679
25/01/2024	1.059142	1.055970
24/01/2024	1.058753	1.055581
23/01/2024	1.058411	1.055241
22/01/2024	1.057835	1.054667
19/01/2024	1.056606	1.053440
18/01/2024	1.055480	1.052318
17/01/2024	1.054416	1.051258
16/01/2024	1.054239	1.051081
15/01/2024	1.055003	1.051843
12/01/2024	1.054667	1.051507
11/01/2024	1.054883	1.051723
10/01/2024	1.054640	1.051480
09/01/2024	1.054111	1.050953
08/01/2024	1.052917	1.049763
05/01/2024	1.053063	1.049909
04/01/2024	1.052421	1.049269
03/01/2024	1.051116	1.047968
02/01/2024	1.053174	1.050020
31/12/2023	1.070376	1.067170
29/12/2023	1.070376	1.067170
28/12/2023	1.070094	1.066888
27/12/2023	1.068937	1.065735
22/12/2023	1.068538	1.065338
21/12/2023	1.068387	1.065187
20/12/2023	1.068036	1.064836
19/12/2023	1.066699	1.063503
18/12/2023	1.066389	1.063195
15/12/2023	1.065612	1.062420

1 2 3 4 … 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.