Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.191120	1.188264
29/09/2026	1.179396	1.176568
28/09/2026	1.176545	1.173725
25/09/2026	1.172038	1.169228
24/09/2026	1.179853	1.177025
23/09/2026	1.183788	1.180950
22/09/2026	1.185515	1.182673
21/09/2026	1.183001	1.180165
18/09/2026	1.181005	1.178173
17/09/2026	1.181437	1.178605
16/09/2026	1.174468	1.171652
15/09/2026	1.172128	1.169318
14/09/2026	1.174484	1.171668
11/09/2026	1.172812	1.170000
10/09/2026	1.176880	1.174058
09/09/2026	1.182955	1.180119
08/09/2026	1.186781	1.183937
07/09/2026	1.196669	1.193801
04/09/2026	1.194713	1.191849
03/09/2026	1.194864	1.192000
02/09/2026	1.192035	1.189177
01/09/2026	1.198156	1.195284
31/08/2026	1.197606	1.194736
28/08/2026	1.196184	1.193316
27/08/2026	1.192004	1.189146
26/08/2026	1.195955	1.193089
25/08/2026	1.189428	1.186576
24/08/2026	1.176006	1.173186
21/08/2026	1.169524	1.166720
20/08/2026	1.170778	1.167972

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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.