Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	0.912045	0.908767
29/09/2026	0.902202	0.898960
28/09/2026	0.901289	0.898051
25/09/2026	0.901185	0.897947
24/09/2026	0.907178	0.903918
23/09/2026	0.910103	0.906833
22/09/2026	0.910585	0.907313
21/09/2026	0.905103	0.901851
18/09/2026	0.903281	0.900035
17/09/2026	0.909716	0.906446
16/09/2026	0.909587	0.906319
15/09/2026	0.908027	0.904763
14/09/2026	0.909023	0.905757
11/09/2026	0.909323	0.906055
10/09/2026	0.919509	0.916205
09/09/2026	0.926686	0.923356
08/09/2026	0.931584	0.928236
07/09/2026	0.940131	0.936753
04/09/2026	0.937159	0.933791
03/09/2026	0.936189	0.932825
02/09/2026	0.929102	0.925764
01/09/2026	0.940063	0.936685
31/08/2026	0.942726	0.939338
28/08/2026	0.943473	0.940083
27/08/2026	0.943440	0.940050
26/08/2026	0.952142	0.948720
25/08/2026	0.949003	0.945593
24/08/2026	0.940821	0.937441
21/08/2026	0.935028	0.931668
20/08/2026	0.938749	0.935375

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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.