Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2026	1.468076	1.462945
28/09/2026	1.467458	1.462329
25/09/2026	1.467180	1.462053
24/09/2026	1.467395	1.462267
23/09/2026	1.467901	1.462771
22/09/2026	1.467344	1.462216
21/09/2026	1.467212	1.462084
18/09/2026	1.466642	1.461516
17/09/2026	1.466031	1.460907
16/09/2026	1.466150	1.461026
15/09/2026	1.465564	1.460442
14/09/2026	1.466181	1.461057
11/09/2026	1.465110	1.459990
10/09/2026	1.465656	1.460534
09/09/2026	1.465364	1.460243
08/09/2026	1.465232	1.460111
07/09/2026	1.465002	1.459882
04/09/2026	1.464410	1.459293
03/09/2026	1.464191	1.459074
02/09/2026	1.463754	1.458639
01/09/2026	1.463769	1.458654
31/08/2026	1.463553	1.458438
28/08/2026	1.463073	1.457960
27/08/2026	1.462567	1.457455
26/08/2026	1.462473	1.457362
25/08/2026	1.462404	1.457294
24/08/2026	1.462347	1.457237
21/08/2026	1.461579	1.456471
20/08/2026	1.461219	1.456112
19/08/2026	1.460948	1.455842

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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.