Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	0.924788	0.921464
01/05/2024	0.921384	0.918072
30/04/2024	0.930591	0.927247
29/04/2024	0.926491	0.923161
26/04/2024	0.917000	0.913704
24/04/2024	0.928518	0.925182
23/04/2024	0.929634	0.926294
22/04/2024	0.922626	0.919310
19/04/2024	0.913913	0.910629
18/04/2024	0.919870	0.916564
17/04/2024	0.917914	0.914616
16/04/2024	0.918304	0.915004
15/04/2024	0.929260	0.925920
12/04/2024	0.934229	0.930871
11/04/2024	0.938215	0.934843
10/04/2024	0.943067	0.939679
09/04/2024	0.938605	0.935233
08/04/2024	0.933314	0.929960
05/04/2024	0.936517	0.933151
04/04/2024	0.940349	0.936969
03/04/2024	0.940549	0.937169
02/04/2024	0.952259	0.948837
31/03/2024	0.955112	0.951680
28/03/2024	0.955112	0.951680
27/03/2024	0.944203	0.940809
26/03/2024	0.943494	0.940104
25/03/2024	0.945465	0.942067
22/03/2024	0.940509	0.937129
21/03/2024	0.940964	0.937582
20/03/2024	0.930567	0.927223

1 2 3 … 20

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.