Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2024	1.054413	1.053359
10/09/2024	1.054254	1.053200
09/09/2024	1.054067	1.053013
06/09/2024	1.053718	1.052664
05/09/2024	1.053617	1.052563
04/09/2024	1.053612	1.052558
03/09/2024	1.053194	1.052142
02/09/2024	1.053125	1.052073
31/08/2024	1.052554	1.051502
30/08/2024	1.052554	1.051502
29/08/2024	1.052302	1.051250
28/08/2024	1.052083	1.051031
27/08/2024	1.051756	1.050704
26/08/2024	1.051518	1.050468
23/08/2024	1.051213	1.050163
22/08/2024	1.051061	1.050011
21/08/2024	1.050900	1.049850
20/08/2024	1.050722	1.049672
19/08/2024	1.050508	1.049458
16/08/2024	1.050135	1.049085
15/08/2024	1.049920	1.048870
14/08/2024	1.049568	1.048518
13/08/2024	1.049635	1.048585
12/08/2024	1.049549	1.048499
09/08/2024	1.049205	1.048157
08/08/2024	1.048873	1.047825
07/08/2024	1.048732	1.047684
06/08/2024	1.048568	1.047520
02/08/2024	1.048440	1.047392
01/08/2024	1.048428	1.047380

1 … 13 14 15 … 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.