Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.465524	1.461426
29/01/2024	1.472371	1.468255
25/01/2024	1.465056	1.460960
24/01/2024	1.456249	1.452177
23/01/2024	1.466843	1.462741
22/01/2024	1.462300	1.458212
19/01/2024	1.459177	1.455097
18/01/2024	1.452362	1.448302
17/01/2024	1.464400	1.460306
16/01/2024	1.469400	1.465292
15/01/2024	1.476211	1.472083
12/01/2024	1.481232	1.477090
11/01/2024	1.479904	1.475766
10/01/2024	1.468847	1.464739
09/01/2024	1.468067	1.463963
08/01/2024	1.469902	1.465792
05/01/2024	1.474723	1.470599
04/01/2024	1.476974	1.472844
03/01/2024	1.467871	1.463767
02/01/2024	1.466669	1.462569
31/12/2023	1.478386	1.474252
29/12/2023	1.478386	1.474252
28/12/2023	1.472504	1.468386
27/12/2023	1.464061	1.459967
22/12/2023	1.455433	1.451363
21/12/2023	1.439670	1.435644
20/12/2023	1.457600	1.453524
19/12/2023	1.454111	1.450045
18/12/2023	1.443389	1.439353
15/12/2023	1.434147	1.430137

1 2 3 4 … 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.