Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2025	1.381372	1.377924
13/10/2025	1.378975	1.375533
10/10/2025	1.359761	1.356366
09/10/2025	1.380919	1.377472
08/10/2025	1.382777	1.379325
07/10/2025	1.375649	1.372215
03/10/2025	1.375737	1.372302
02/10/2025	1.377297	1.373859
01/10/2025	1.366219	1.362809
30/09/2025	1.356742	1.353355
29/09/2025	1.362554	1.359152
26/09/2025	1.362681	1.359279
25/09/2025	1.354531	1.351149
24/09/2025	1.353290	1.349912
23/09/2025	1.359144	1.355751
22/09/2025	1.366525	1.363114
19/09/2025	1.359872	1.356477
18/09/2025	1.354791	1.351409
17/09/2025	1.336999	1.333662
16/09/2025	1.333074	1.329746
15/09/2025	1.339069	1.335726
12/09/2025	1.334734	1.331402
11/09/2025	1.337365	1.334027
10/09/2025	1.334205	1.330875
09/09/2025	1.343424	1.340071
08/09/2025	1.345466	1.342108
05/09/2025	1.347297	1.343934
04/09/2025	1.356681	1.353294
03/09/2025	1.342354	1.339003
02/09/2025	1.336994	1.333657

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Americas

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United Kingdom

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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.