Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2025	1.032527	1.032527
04/03/2025	1.032410	1.032410
03/03/2025	1.032295	1.032295
28/02/2025	1.031950	1.031950
27/02/2025	1.031830	1.031830
26/02/2025	1.031715	1.031715
25/02/2025	1.031594	1.031594
24/02/2025	1.031472	1.031472
21/02/2025	1.031115	1.031115
20/02/2025	1.030996	1.030996
19/02/2025	1.030879	1.030879
18/02/2025	1.030699	1.030699
17/02/2025	1.030580	1.030580
14/02/2025	1.030217	1.030217
13/02/2025	1.030079	1.030079
12/02/2025	1.029952	1.029952
11/02/2025	1.029841	1.029841
10/02/2025	1.029715	1.029715
07/02/2025	1.029347	1.029347
06/02/2025	1.029228	1.029228
05/02/2025	1.029098	1.029098
04/02/2025	1.028970	1.028970
03/02/2025	1.028847	1.028847
31/01/2025	1.028465	1.028465
30/01/2025	1.028338	1.028338
29/01/2025	1.028181	1.028181
28/01/2025	1.028058	1.028058
24/01/2025	1.027554	1.027554
23/01/2025	1.027421	1.027421
22/01/2025	1.027297	1.027297

1 … 3 4 5 … 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.