Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2024	1.488463	1.484895
29/08/2024	1.480283	1.476735
28/08/2024	1.481693	1.478141
27/08/2024	1.483326	1.479770
26/08/2024	1.488156	1.484588
23/08/2024	1.478950	1.475404
22/08/2024	1.482503	1.478949
21/08/2024	1.473713	1.470181
20/08/2024	1.474823	1.471287
19/08/2024	1.470144	1.466620
16/08/2024	1.475343	1.471807
15/08/2024	1.454364	1.450878
14/08/2024	1.460103	1.456603
13/08/2024	1.455644	1.452154
12/08/2024	1.450374	1.446898
09/08/2024	1.443851	1.440389
08/08/2024	1.427076	1.423656
07/08/2024	1.429725	1.426297
06/08/2024	1.426313	1.422893
02/08/2024	1.475015	1.471479
01/08/2024	1.508220	1.504604
31/07/2024	1.506467	1.502855
30/07/2024	1.483210	1.479654
29/07/2024	1.487887	1.484321
26/07/2024	1.471948	1.468420
25/07/2024	1.461963	1.458459
24/07/2024	1.475006	1.471470
23/07/2024	1.477107	1.473567
22/07/2024	1.466081	1.462567
19/07/2024	1.475627	1.472089

1 … 5 6 7 … 85

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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.