Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2022	0.963655	0.961345
22/12/2022	0.969862	0.967538
21/12/2022	0.964156	0.961844
20/12/2022	0.952542	0.950258
19/12/2022	0.962654	0.960346
16/12/2022	0.965958	0.963642
15/12/2022	0.972466	0.970134
14/12/2022	0.978172	0.975828
13/12/2022	0.972666	0.970334
12/12/2022	0.968461	0.966139
09/12/2022	0.974168	0.971832
08/12/2022	0.968861	0.966539
07/12/2022	0.972566	0.970234
06/12/2022	0.976671	0.974329
05/12/2022	0.976070	0.973730
02/12/2022	0.972466	0.970134
01/12/2022	0.981176	0.978824
30/11/2022	0.972766	0.970434
29/11/2022	0.970964	0.968636
28/11/2022	0.970363	0.968037
25/11/2022	0.977872	0.975528
24/11/2022	0.973066	0.970734
23/11/2022	0.972165	0.969835
22/11/2022	0.965057	0.962743
21/11/2022	0.960451	0.958149
18/11/2022	0.961352	0.959048
17/11/2022	0.957948	0.955652
16/11/2022	0.954444	0.952156
15/11/2022	0.959750	0.957450
14/11/2022	0.956647	0.954353

1 … 16 17 18 … 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.