Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2024	1.029133	1.026667
10/01/2024	1.025029	1.022571
09/01/2024	1.032638	1.030162
08/01/2024	1.021834	1.019384
05/01/2024	1.024960	1.022504
04/01/2024	1.023982	1.021528
03/01/2024	1.027514	1.025050
02/01/2024	1.042029	1.039531
31/12/2023	1.037343	1.034857
29/12/2023	1.037343	1.034857
28/12/2023	1.039446	1.036954
27/12/2023	1.032938	1.030462
22/12/2023	1.026330	1.023870
21/12/2023	1.027632	1.025168
20/12/2023	1.030836	1.028364
19/12/2023	1.024928	1.022472
18/12/2023	1.017219	1.014781
15/12/2023	1.019121	1.016679
14/12/2023	1.014115	1.011685
13/12/2023	0.998897	0.996503
12/12/2023	0.998397	0.996003
11/12/2023	0.994592	0.992208
08/12/2023	0.996995	0.994605
07/12/2023	0.992089	0.989711
06/12/2023	0.993991	0.991609
05/12/2023	0.977171	0.974829
04/12/2023	0.984981	0.982619
01/12/2023	0.980976	0.978624
30/11/2023	0.980976	0.978624
29/11/2023	0.977271	0.974929

1 … 11 12 13 … 28

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.