Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.965357	0.963043
31/10/2023	0.958749	0.956451
30/10/2023	0.957047	0.954753
27/10/2023	0.966659	0.964341
26/10/2023	0.967960	0.965640
25/10/2023	0.973867	0.971533
24/10/2023	0.976270	0.973930
23/10/2023	0.977472	0.975128
20/10/2023	0.985181	0.982819
19/10/2023	0.993991	0.991609
18/10/2023	1.005205	1.002795
17/10/2023	1.004604	1.002196
16/10/2023	1.001200	0.998800
13/10/2023	1.002802	1.000398
12/10/2023	1.007307	1.004893
11/10/2023	1.004804	1.002396
10/10/2023	0.998997	0.996603
09/10/2023	0.987984	0.985616
06/10/2023	0.986382	0.984018
05/10/2023	0.983279	0.980921
04/10/2023	0.980475	0.978125
03/10/2023	0.986082	0.983718
30/09/2023	1.003002	1.000598
29/09/2023	1.003002	1.000598
28/09/2023	1.001901	0.999499
27/09/2023	1.000199	0.997801
26/09/2023	1.001901	0.999499
25/09/2023	1.006306	1.003894
22/09/2023	1.006506	1.004094
21/09/2023	1.005405	1.002995

1 … 9 10 11 … 24

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.