Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2025	1.062360	1.059178
25/09/2025	1.062525	1.059343
24/09/2025	1.062082	1.058900
23/09/2025	1.061797	1.058617
22/09/2025	1.061830	1.058650
19/09/2025	1.061445	1.058265
18/09/2025	1.061308	1.058128
17/09/2025	1.060984	1.057806
16/09/2025	1.060808	1.057630
15/09/2025	1.060913	1.057735
12/09/2025	1.060678	1.057500
11/09/2025	1.059008	1.055836
10/09/2025	1.058678	1.055506
09/09/2025	1.058424	1.055254
08/09/2025	1.057910	1.054742
05/09/2025	1.057009	1.053843
04/09/2025	1.056494	1.053330
03/09/2025	1.055869	1.052707
02/09/2025	1.056201	1.053037
01/09/2025	1.056429	1.053265
31/08/2025	1.056424	1.053260
29/08/2025	1.056424	1.053260
28/08/2025	1.055951	1.052787
27/08/2025	1.055383	1.052221
26/08/2025	1.055420	1.052258
25/08/2025	1.055685	1.052523
22/08/2025	1.054855	1.051695
21/08/2025	1.055005	1.051845
20/08/2025	1.054748	1.051588
19/08/2025	1.054971	1.051811

1 … 4 5 6 … 85

Australia and New Zealand

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Americas

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Singapore

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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.