Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2024	1.116051	1.113375
13/05/2024	1.114299	1.111627
10/05/2024	1.113931	1.111261
09/05/2024	1.109688	1.107028
08/05/2024	1.115447	1.112773
07/05/2024	1.119061	1.116379
06/05/2024	1.108664	1.106006
03/05/2024	1.101388	1.098748
02/05/2024	1.092528	1.089910
01/05/2024	1.101153	1.098513
30/04/2024	1.108391	1.105735
29/04/2024	1.107694	1.105038
26/04/2024	1.096525	1.093897
24/04/2024	1.107439	1.104785
23/04/2024	1.114131	1.111461
22/04/2024	1.105972	1.103320
19/04/2024	1.098132	1.095500
18/04/2024	1.102790	1.100146
17/04/2024	1.101137	1.098497
16/04/2024	1.095873	1.093247
15/04/2024	1.113376	1.110708
12/04/2024	1.120188	1.117502
11/04/2024	1.125715	1.123017
10/04/2024	1.131551	1.128839
09/04/2024	1.130786	1.128076
08/04/2024	1.129284	1.126576
05/04/2024	1.130074	1.127366
04/04/2024	1.136589	1.133865
03/04/2024	1.130708	1.127998
02/04/2024	1.136707	1.133983

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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.