Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.536873	1.533189
31/03/2024	1.545259	1.541555
28/03/2024	1.545259	1.541555
27/03/2024	1.524864	1.521208
26/03/2024	1.515900	1.512266
25/03/2024	1.521254	1.517608
21/03/2024	1.514191	1.510561
20/03/2024	1.497745	1.494155
19/03/2024	1.495345	1.491761
18/03/2024	1.489290	1.485720
15/03/2024	1.490920	1.487346
14/03/2024	1.495492	1.491908
13/03/2024	1.497659	1.494069
12/03/2024	1.494272	1.490690
11/03/2024	1.492122	1.488546
07/03/2024	1.506719	1.503107
06/03/2024	1.494365	1.490783
05/03/2024	1.490600	1.487026
04/03/2024	1.491647	1.488071
01/03/2024	1.492710	1.489132
29/02/2024	1.481860	1.478308
14/02/2024	1.450112	1.446636
13/02/2024	1.460627	1.457125
12/02/2024	1.458245	1.454749
09/02/2024	1.462183	1.458677
08/02/2024	1.462172	1.458666
07/02/2024	1.457158	1.453666
06/02/2024	1.451077	1.447599
05/02/2024	1.458396	1.454900
02/02/2024	1.472308	1.468778

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Americas

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Singapore

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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.

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