Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2024	1.553965	1.549619
23/12/2024	1.558056	1.553700
20/12/2024	1.542583	1.538269
19/12/2024	1.554511	1.550165
18/12/2024	1.552764	1.548422
17/12/2024	1.540110	1.535804
16/12/2024	1.541190	1.536880
13/12/2024	1.536716	1.532420
12/12/2024	1.541644	1.537334
11/12/2024	1.542446	1.538134
10/12/2024	1.536826	1.532528
09/12/2024	1.547982	1.543654
06/12/2024	1.545971	1.541649
05/12/2024	1.550289	1.545955
04/12/2024	1.544993	1.540673
03/12/2024	1.548970	1.544638
02/12/2024	1.541791	1.537481
30/11/2024	1.538432	1.534130
29/11/2024	1.538432	1.534130
28/11/2024	1.530730	1.526450
27/11/2024	1.520357	1.516105
26/11/2024	1.510124	1.505902
25/11/2024	1.501885	1.497685
22/11/2024	1.498571	1.494381
21/11/2024	1.491262	1.487092
20/11/2024	1.507827	1.503611
19/11/2024	1.512727	1.508497
18/11/2024	1.504373	1.500167
15/11/2024	1.494324	1.490146
14/11/2024	1.492615	1.488441

1 … 13 14 15 … 85

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Americas

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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.