Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.480984	1.477434
15/07/2024	1.483241	1.479685
12/07/2024	1.476559	1.473019
11/07/2024	1.464320	1.460810
10/07/2024	1.452049	1.448569
09/07/2024	1.457898	1.454404
08/07/2024	1.445884	1.442418
05/07/2024	1.456720	1.453228
04/07/2024	1.458623	1.455127
03/07/2024	1.443547	1.440087
02/07/2024	1.442328	1.438870
01/07/2024	1.450314	1.446838
30/06/2024	1.533308	1.529632
28/06/2024	1.533308	1.529632
27/06/2024	1.526864	1.523204
26/06/2024	1.522923	1.519273
25/06/2024	1.532898	1.529224
24/06/2024	1.515595	1.511961
21/06/2024	1.528617	1.524953
20/06/2024	1.521115	1.517469
19/06/2024	1.517650	1.514012
18/06/2024	1.517776	1.514138
17/06/2024	1.500791	1.497193
14/06/2024	1.506732	1.503120
13/06/2024	1.511818	1.508194
12/06/2024	1.508912	1.505294
11/06/2024	1.515816	1.512182
07/06/2024	1.537530	1.533844
06/06/2024	1.531048	1.527378
05/06/2024	1.521386	1.517740

1 2 3 … 85

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.