Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.041225	1.038107
29/09/2026	1.040552	1.037436
28/09/2026	1.039991	1.036875
25/09/2026	1.039919	1.036803
24/09/2026	1.039712	1.036598
23/09/2026	1.040490	1.037374
22/09/2026	1.039728	1.036614
21/09/2026	1.039676	1.036562
18/09/2026	1.039525	1.036411
17/09/2026	1.039070	1.035958
16/09/2026	1.038744	1.035632
15/09/2026	1.037819	1.034711
14/09/2026	1.038517	1.035407
11/09/2026	1.037868	1.034760
10/09/2026	1.039094	1.035982
09/09/2026	1.039063	1.035951
08/09/2026	1.039293	1.036179
07/09/2026	1.039075	1.035963
04/09/2026	1.038886	1.035774
03/09/2026	1.038663	1.035551
02/09/2026	1.038271	1.035161
01/09/2026	1.038540	1.035430
31/08/2026	1.038339	1.035229
28/08/2026	1.037944	1.034834
27/08/2026	1.037365	1.034257
26/08/2026	1.037328	1.034220
25/08/2026	1.037178	1.034072
24/08/2026	1.037328	1.034220
21/08/2026	1.036786	1.033680
20/08/2026	1.036447	1.033343

1 2 3 … 71

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.

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.