Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2025	1.164018	1.161228
03/01/2025	1.164576	1.161784
02/01/2025	1.160265	1.157483
31/12/2024	1.164359	1.161567
30/12/2024	1.169053	1.166251
27/12/2024	1.171688	1.168880
24/12/2024	1.169646	1.166842
23/12/2024	1.167059	1.164261
20/12/2024	1.159019	1.156241
19/12/2024	1.165042	1.162250
18/12/2024	1.176149	1.173329
17/12/2024	1.177182	1.174360
16/12/2024	1.175666	1.172848
13/12/2024	1.184431	1.181591
12/12/2024	1.189163	1.186313
11/12/2024	1.190687	1.187833
10/12/2024	1.193481	1.190621
09/12/2024	1.187722	1.184874
06/12/2024	1.193122	1.190262
05/12/2024	1.198685	1.195811
04/12/2024	1.199541	1.196665
03/12/2024	1.198629	1.195755
02/12/2024	1.197295	1.194425
30/11/2024	1.186700	1.183856
29/11/2024	1.186700	1.183856
28/11/2024	1.183829	1.180991
27/11/2024	1.182060	1.179226
26/11/2024	1.181250	1.178418
25/11/2024	1.176770	1.173950
22/11/2024	1.176517	1.173697

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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.