Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2024	1.267102	1.264064
18/07/2024	1.279097	1.276031
17/07/2024	1.281334	1.278262
16/07/2024	1.272220	1.269170
15/07/2024	1.272713	1.269663
12/07/2024	1.267536	1.264498
11/07/2024	1.253731	1.250725
10/07/2024	1.245791	1.242805
09/07/2024	1.250304	1.247306
08/07/2024	1.246581	1.243593
05/07/2024	1.255300	1.252290
04/07/2024	1.255530	1.252520
03/07/2024	1.246543	1.243555
02/07/2024	1.249713	1.246717
01/07/2024	1.252591	1.249589
30/06/2024	1.319669	1.316505
28/06/2024	1.319669	1.316505
27/06/2024	1.314978	1.311826
26/06/2024	1.315176	1.312024
25/06/2024	1.323013	1.319841
24/06/2024	1.307010	1.303876
21/06/2024	1.315849	1.312695
20/06/2024	1.308599	1.305463
19/06/2024	1.300938	1.297820
18/06/2024	1.300838	1.297720
17/06/2024	1.287520	1.284434
14/06/2024	1.288143	1.285055
13/06/2024	1.296617	1.293509
12/06/2024	1.298822	1.295708
11/06/2024	1.300433	1.297315

1 … 3 4 5 … 60

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.