Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2024	1.028193	1.026139
19/03/2024	1.026349	1.024299
18/03/2024	1.025155	1.023107
15/03/2024	1.025512	1.023464
14/03/2024	1.025638	1.023588
13/03/2024	1.025689	1.023639
12/03/2024	1.025538	1.023488
11/03/2024	1.025156	1.023108
08/03/2024	1.025126	1.023078
07/03/2024	1.025150	1.023102
06/03/2024	1.024136	1.022090
05/03/2024	1.023602	1.021556
04/03/2024	1.023748	1.021702
01/03/2024	1.023669	1.021623
29/02/2024	1.021585	1.019543
28/02/2024	1.020461	1.018423
27/02/2024	1.019150	1.017114
26/02/2024	1.019675	1.017637
23/02/2024	1.019775	1.017737
22/02/2024	1.019731	1.017693
21/02/2024	1.019249	1.017213
20/02/2024	1.018416	1.016382
19/02/2024	1.018739	1.016703
16/02/2024	1.018842	1.016806
15/02/2024	1.018654	1.016618
14/02/2024	1.017008	1.014976
13/02/2024	1.016854	1.014822
12/02/2024	1.017894	1.015860
09/02/2024	1.017463	1.015431
08/02/2024	1.018285	1.016251

1 2 3 … 51

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.