Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.146106	1.143358
28/03/2024	1.146106	1.143358
27/03/2024	1.131485	1.128773
26/03/2024	1.131969	1.129255
25/03/2024	1.130182	1.127472
22/03/2024	1.126893	1.124191
21/03/2024	1.124683	1.121987
20/03/2024	1.116482	1.113806
19/03/2024	1.113941	1.111271
18/03/2024	1.112673	1.110005
15/03/2024	1.112813	1.110145
14/03/2024	1.116524	1.113848
13/03/2024	1.116484	1.113808
12/03/2024	1.114271	1.111599
11/03/2024	1.111185	1.108521
08/03/2024	1.119582	1.116898
07/03/2024	1.115688	1.113014
06/03/2024	1.109187	1.106529
05/03/2024	1.107513	1.104859
04/03/2024	1.103528	1.100882
01/03/2024	1.109400	1.106740
29/02/2024	1.108331	1.105675
28/02/2024	1.100383	1.097745
27/02/2024	1.096098	1.093470
26/02/2024	1.103376	1.100732
23/02/2024	1.100239	1.097601
22/02/2024	1.097995	1.095363
21/02/2024	1.091438	1.088822
20/02/2024	1.096139	1.093511
19/02/2024	1.096745	1.094115

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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.