Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	0.854242	0.851172
05/01/2024	0.856015	0.852939
04/01/2024	0.857591	0.854509
03/01/2024	0.860762	0.857668
02/01/2024	0.871913	0.868779
31/12/2023	0.882487	0.879315
29/12/2023	0.882487	0.879315
28/12/2023	0.882918	0.879746
27/12/2023	0.879477	0.876317
22/12/2023	0.875395	0.872249
21/12/2023	0.874124	0.870982
20/12/2023	0.881164	0.877998
19/12/2023	0.877582	0.874428
18/12/2023	0.871576	0.868444
15/12/2023	0.869840	0.866714
14/12/2023	0.865184	0.862074
13/12/2023	0.855227	0.852153
12/12/2023	0.848770	0.845720
11/12/2023	0.848002	0.844954
08/12/2023	0.850181	0.847125
07/12/2023	0.846615	0.843573
06/12/2023	0.848700	0.845650
05/12/2023	0.833972	0.830976
04/12/2023	0.839981	0.836963
01/12/2023	0.837149	0.834141
30/11/2023	0.835699	0.832695
29/11/2023	0.835775	0.832771
28/11/2023	0.835482	0.832480
27/11/2023	0.832184	0.829194
24/11/2023	0.835722	0.832718

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Americas

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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.