Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.105125	1.102475
04/06/2024	1.103222	1.100578
03/06/2024	1.102221	1.099579
31/05/2024	1.091408	1.088792
30/05/2024	1.083399	1.080801
29/05/2024	1.090707	1.088093
28/05/2024	1.104223	1.101577
27/05/2024	1.108328	1.105672
24/05/2024	1.099418	1.096782
23/05/2024	1.108929	1.106271
22/05/2024	1.110731	1.108069
21/05/2024	1.110531	1.107869
20/05/2024	1.112133	1.109467
17/05/2024	1.105825	1.103175
16/05/2024	1.112834	1.110166
15/05/2024	1.098417	1.095783
14/05/2024	1.096014	1.093386
13/05/2024	1.097616	1.094984
10/05/2024	1.095413	1.092787
09/05/2024	1.095313	1.092687
08/05/2024	1.108328	1.105672
07/05/2024	1.108729	1.106071
06/05/2024	1.092409	1.089791
03/05/2024	1.084199	1.081601
02/05/2024	1.076891	1.074309
01/05/2024	1.077992	1.075408
30/04/2024	1.090407	1.087793
29/04/2024	1.086302	1.083698
26/04/2024	1.076290	1.073710
24/04/2024	1.090607	1.087993

1 … 4 5 6 … 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.