Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2025	1.409156	1.405638
24/11/2025	1.393351	1.389873
21/11/2025	1.383579	1.380125
20/11/2025	1.365551	1.362142
19/11/2025	1.380717	1.377270
18/11/2025	1.373471	1.370043
17/11/2025	1.381837	1.378387
14/11/2025	1.384063	1.380608
13/11/2025	1.388179	1.384714
12/11/2025	1.407844	1.404329
11/11/2025	1.406306	1.402796
10/11/2025	1.397299	1.393811
07/11/2025	1.388863	1.385396
06/11/2025	1.391574	1.388101
05/11/2025	1.395878	1.392393
04/11/2025	1.393600	1.390121
03/11/2025	1.399892	1.396397
31/10/2025	1.395036	1.391554
30/10/2025	1.397467	1.393979
29/10/2025	1.393836	1.390356
28/10/2025	1.404058	1.400553
27/10/2025	1.411847	1.408322
24/10/2025	1.408093	1.404578
23/10/2025	1.395666	1.392182
22/10/2025	1.397008	1.393521
21/10/2025	1.407843	1.404328
20/10/2025	1.402390	1.398890
17/10/2025	1.391138	1.387665
16/10/2025	1.387097	1.383634
15/10/2025	1.383605	1.380151

1 … 3 4 5 … 48

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.