Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2024	1.161343	1.158559
29/10/2024	1.165572	1.162778
28/10/2024	1.162889	1.160101
25/10/2024	1.157032	1.154258
24/10/2024	1.157914	1.155138
23/10/2024	1.164103	1.161313
22/10/2024	1.165752	1.162958
21/10/2024	1.176735	1.173915
18/10/2024	1.171484	1.168676
17/10/2024	1.183057	1.180221
16/10/2024	1.177873	1.175049
15/10/2024	1.186368	1.183524
14/10/2024	1.180825	1.177995
11/10/2024	1.176460	1.173640
10/10/2024	1.182283	1.179449
09/10/2024	1.175504	1.172686
08/10/2024	1.178731	1.175905
04/10/2024	1.179399	1.176571
03/10/2024	1.181706	1.178874
02/10/2024	1.180811	1.177981
01/10/2024	1.178804	1.175978
30/09/2024	1.179040	1.176214
27/09/2024	1.169530	1.166726
26/09/2024	1.173901	1.171087
25/09/2024	1.159580	1.156800
24/09/2024	1.156802	1.154030
23/09/2024	1.154722	1.151954
20/09/2024	1.153685	1.150919
19/09/2024	1.156565	1.153793
18/09/2024	1.152360	1.149598

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Americas

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United Kingdom

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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.