Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2026	0.995848	0.992270
05/01/2026	0.992794	0.989226
02/01/2026	0.993793	0.990221
31/12/2025	1.008716	1.005092
30/12/2025	1.010390	1.006760
29/12/2025	1.009020	1.005394
24/12/2025	1.002541	0.998939
23/12/2025	0.999743	0.996151
22/12/2025	0.990545	0.986985
19/12/2025	0.984685	0.981147
18/12/2025	0.977839	0.974325
17/12/2025	0.975350	0.971846
16/12/2025	0.976679	0.973169
15/12/2025	0.981795	0.978267
12/12/2025	0.988426	0.984874
11/12/2025	0.976611	0.973101
10/12/2025	0.969911	0.966425
09/12/2025	0.972369	0.968875
08/12/2025	0.978705	0.975187
05/12/2025	0.982979	0.979447
04/12/2025	0.983225	0.979691
03/12/2025	0.981384	0.977858
02/12/2025	0.982613	0.979081
01/12/2025	0.981205	0.977679
30/11/2025	0.983440	0.979906
28/11/2025	0.983440	0.979906
27/11/2025	0.976220	0.972712
26/11/2025	0.974947	0.971443
25/11/2025	0.965955	0.962483
24/11/2025	0.959713	0.956265

1 2 3 … 34

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.