Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	1.094512	1.091888
02/08/2024	1.131756	1.129044
01/08/2024	1.157187	1.154413
31/07/2024	1.155785	1.153015
30/07/2024	1.137964	1.135236
29/07/2024	1.141468	1.138732
26/07/2024	1.129153	1.126447
25/07/2024	1.121444	1.118756
24/07/2024	1.131356	1.128644
23/07/2024	1.132958	1.130242
22/07/2024	1.124448	1.121752
19/07/2024	1.131656	1.128944
18/07/2024	1.141468	1.138732
17/07/2024	1.142970	1.140230
16/07/2024	1.135661	1.132939
15/07/2024	1.137363	1.134637
12/07/2024	1.132157	1.129443
11/07/2024	1.122746	1.120054
10/07/2024	1.113334	1.110666
09/07/2024	1.117840	1.115160
08/07/2024	1.108529	1.105871
05/07/2024	1.116738	1.114062
04/07/2024	1.118140	1.115460
03/07/2024	1.106526	1.103874
02/07/2024	1.105525	1.102875
01/07/2024	1.111632	1.108968
30/06/2024	1.114636	1.111964
28/06/2024	1.114636	1.111964
27/06/2024	1.109830	1.107170
26/06/2024	1.107027	1.104373

1 … 3 4 5 … 25

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.