Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2024	3.656595	3.647476
12/06/2024	3.655983	3.646866
11/06/2024	3.680617	3.671438
07/06/2024	3.728016	3.718719
06/06/2024	3.709359	3.700109
05/06/2024	3.727025	3.717731
04/06/2024	3.715018	3.705754
03/06/2024	3.713205	3.703945
31/05/2024	3.714397	3.705134
30/05/2024	3.671547	3.662391
29/05/2024	3.664498	3.655360
28/05/2024	3.695776	3.686560
27/05/2024	3.719191	3.709916
24/05/2024	3.728046	3.718749
23/05/2024	3.722729	3.713445
22/05/2024	3.764306	3.754919
21/05/2024	3.775881	3.766465
20/05/2024	3.775159	3.765745
17/05/2024	3.771264	3.761859
16/05/2024	3.763771	3.754385
15/05/2024	3.763566	3.754181
14/05/2024	3.770331	3.760929
13/05/2024	3.757247	3.747877
10/05/2024	3.755328	3.745963
09/05/2024	3.733967	3.724655
08/05/2024	3.721072	3.711793
07/05/2024	3.699694	3.690468
06/05/2024	3.685568	3.676377
03/05/2024	3.670900	3.661746
02/05/2024	3.675657	3.666491

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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.