Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.475144	1.469989
27/06/2025	1.474002	1.468850
26/06/2025	1.473199	1.468051
25/06/2025	1.473248	1.468099
24/06/2025	1.472396	1.467251
23/06/2025	1.471885	1.466741
20/06/2025	1.471648	1.466505
19/06/2025	1.471364	1.466222
18/06/2025	1.471175	1.466034
17/06/2025	1.471023	1.465882
16/06/2025	1.470987	1.465846
13/06/2025	1.470516	1.465377
12/06/2025	1.469878	1.464741
11/06/2025	1.470094	1.464956
10/06/2025	1.469989	1.464851
06/06/2025	1.468702	1.463569
05/06/2025	1.468775	1.463642
04/06/2025	1.468760	1.463627
03/06/2025	1.467710	1.462581
02/06/2025	1.467748	1.462619
30/05/2025	1.467165	1.462038
29/05/2025	1.473058	1.467910
28/05/2025	1.472991	1.467843
27/05/2025	1.472156	1.467011
26/05/2025	1.471859	1.466716
23/05/2025	1.470771	1.465631
22/05/2025	1.470548	1.465408
21/05/2025	1.470442	1.465304
20/05/2025	1.470164	1.465026
19/05/2025	1.469858	1.464722

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.