Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	1.256277	1.253767
05/01/2024	1.236786	1.234314
04/01/2024	1.242835	1.240351
03/01/2024	1.244410	1.241924
02/01/2024	1.255356	1.252848
31/12/2023	1.256369	1.253859
29/12/2023	1.256369	1.253859
28/12/2023	1.255484	1.252976
27/12/2023	1.255793	1.253283
22/12/2023	1.254737	1.252231
21/12/2023	1.256385	1.253875
20/12/2023	1.244692	1.242206
19/12/2023	1.263137	1.260613
18/12/2023	1.263221	1.260697
15/12/2023	1.259224	1.256708
14/12/2023	1.264878	1.262350
13/12/2023	1.274086	1.271540
12/12/2023	1.259105	1.256589
11/12/2023	1.253165	1.250661
08/12/2023	1.242740	1.240258
07/12/2023	1.238121	1.235647
06/12/2023	1.234787	1.232319
05/12/2023	1.237006	1.234534
04/12/2023	1.232676	1.230214
01/12/2023	1.231722	1.229262
30/11/2023	1.220730	1.218290
29/11/2023	1.221104	1.218664
28/11/2023	1.209627	1.207211
27/11/2023	1.213185	1.210761
24/11/2023	1.218580	1.216146

1 … 3 4 5 … 33

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.