Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.629773	1.625217
07/10/2026	1.637870	1.633290
06/10/2026	1.623938	1.619398
02/10/2026	1.617221	1.612699
01/10/2026	1.612772	1.608262
30/09/2026	1.628513	1.623959
29/09/2026	1.603242	1.598760
28/09/2026	1.596284	1.591820
25/09/2026	1.610526	1.606022
24/09/2026	1.622405	1.617869
23/09/2026	1.622152	1.617616
22/09/2026	1.620290	1.615760
21/09/2026	1.620165	1.615635
18/09/2026	1.623398	1.618858
17/09/2026	1.615896	1.611378
16/09/2026	1.611930	1.607422
15/09/2026	1.619359	1.614831
14/09/2026	1.620077	1.615547
11/09/2026	1.625771	1.621225
10/09/2026	1.632355	1.627791
09/09/2026	1.634071	1.629501
08/09/2026	1.647076	1.642470
07/09/2026	1.656136	1.651506
04/09/2026	1.663245	1.658595
03/09/2026	1.637548	1.632970
02/09/2026	1.628768	1.624214
01/09/2026	1.647017	1.642411
31/08/2026	1.653408	1.648784
28/08/2026	1.660697	1.656053
27/08/2026	1.659246	1.654606

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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.