Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.690173	1.685447
26/06/2025	1.668156	1.663492
25/06/2025	1.662456	1.657808
24/06/2025	1.650978	1.646362
23/06/2025	1.637958	1.633378
20/06/2025	1.638256	1.633676
19/06/2025	1.646946	1.642340
18/06/2025	1.648140	1.643532
17/06/2025	1.640863	1.636275
16/06/2025	1.633056	1.628490
13/06/2025	1.642998	1.638404
12/06/2025	1.662157	1.657509
11/06/2025	1.651956	1.647336
10/06/2025	1.642755	1.638161
06/06/2025	1.650478	1.645864
05/06/2025	1.647212	1.642606
04/06/2025	1.654764	1.650138
03/06/2025	1.651547	1.646929
02/06/2025	1.665193	1.660537
30/05/2025	1.664864	1.660208
29/05/2025	1.645354	1.640754
28/05/2025	1.643964	1.639368
27/05/2025	1.645298	1.640698
26/05/2025	1.641847	1.637257
23/05/2025	1.638758	1.634176
22/05/2025	1.643816	1.639220
21/05/2025	1.640573	1.635985
20/05/2025	1.648731	1.644121
19/05/2025	1.638617	1.634035
16/05/2025	1.634661	1.630091

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.