Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2022	0.939726	0.937474
15/08/2022	0.931917	0.929683
12/08/2022	0.930215	0.927985
11/08/2022	0.932117	0.929883
10/08/2022	0.921504	0.919296
09/08/2022	0.927412	0.925188
08/08/2022	0.922906	0.920694
05/08/2022	0.924608	0.922392
04/08/2022	0.918601	0.916399
03/08/2022	0.922806	0.920594
02/08/2022	0.924808	0.922592
31/07/2022	0.913995	0.911805
29/07/2022	0.913995	0.911805
28/07/2022	0.909290	0.907110
27/07/2022	0.903283	0.901117
26/07/2022	0.900880	0.898720
25/07/2022	0.900780	0.898620
22/07/2022	0.899979	0.897821
21/07/2022	0.903983	0.901817
20/07/2022	0.898377	0.896223
19/07/2022	0.884760	0.882640
18/07/2022	0.887864	0.885736
15/07/2022	0.878353	0.876247
14/07/2022	0.884460	0.882340
13/07/2022	0.877452	0.875348
12/07/2022	0.876050	0.873950
11/07/2022	0.879433	0.877325
08/07/2022	0.887749	0.885621
07/07/2022	0.884269	0.882149
06/07/2022	0.879556	0.877448

1 … 16 17 18 … 21

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.