Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2024	1.035589	1.035589
12/03/2024	1.035469	1.035469
11/03/2024	1.035342	1.035342
08/03/2024	1.034972	1.034972
07/03/2024	1.034851	1.034851
06/03/2024	1.034734	1.034734
05/03/2024	1.034610	1.034610
04/03/2024	1.034486	1.034486
01/03/2024	1.034122	1.034122
29/02/2024	1.034003	1.034003
28/02/2024	1.033876	1.033876
27/02/2024	1.033758	1.033758
26/02/2024	1.033636	1.033636
23/02/2024	1.033271	1.033271
22/02/2024	1.033147	1.033147
21/02/2024	1.033030	1.033030
20/02/2024	1.032907	1.032907
19/02/2024	1.032778	1.032778
16/02/2024	1.032416	1.032416
15/02/2024	1.032287	1.032287
14/02/2024	1.032167	1.032167
13/02/2024	1.032047	1.032047
12/02/2024	1.031917	1.031917
09/02/2024	1.031551	1.031551
08/02/2024	1.031429	1.031429
07/02/2024	1.031306	1.031306
06/02/2024	1.031184	1.031184
05/02/2024	1.031061	1.031061
02/02/2024	1.030715	1.030715
01/02/2024	1.030595	1.030595

1 2 3 … 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.