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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/04/2024

1.080395

1.077805

16/04/2024

1.077892

1.075308

15/04/2024

1.097315

1.094685

12/04/2024

1.101921

1.099279

11/04/2024

1.104924

1.102276

10/04/2024

1.108829

1.106171

09/04/2024

1.104624

1.101976

08/04/2024

1.101320

1.098680

05/04/2024

1.098417

1.095783

04/04/2024

1.105825

1.103175

03/04/2024

1.101821

1.099179

02/04/2024

1.114336

1.111664

31/03/2024

1.120343

1.117657

28/03/2024

1.120343

1.117657

27/03/2024

1.105425

1.102775

26/03/2024

1.098917

1.096283

25/03/2024

1.102722

1.100078

22/03/2024

1.097816

1.095184

21/03/2024

1.097515

1.094885

20/03/2024

1.085601

1.082999

19/03/2024

1.083799

1.081201

18/03/2024

1.079394

1.076806

15/03/2024

1.080495

1.077905

14/03/2024

1.083799

1.081201

13/03/2024

1.085401

1.082799

12/03/2024

1.082898

1.080302

11/03/2024

1.081296

1.078704

08/03/2024

1.100219

1.097581

07/03/2024

1.091708

1.089092

06/03/2024

1.082698

1.080102
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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.

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