Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.475343	1.471807
15/08/2024	1.454364	1.450878
14/08/2024	1.460103	1.456603
13/08/2024	1.455644	1.452154
12/08/2024	1.450374	1.446898
09/08/2024	1.443851	1.440389
08/08/2024	1.427076	1.423656
07/08/2024	1.429725	1.426297
06/08/2024	1.426313	1.422893
02/08/2024	1.475015	1.471479
01/08/2024	1.508220	1.504604
31/07/2024	1.506467	1.502855
30/07/2024	1.483210	1.479654
29/07/2024	1.487887	1.484321
26/07/2024	1.471948	1.468420
25/07/2024	1.461963	1.458459
24/07/2024	1.475006	1.471470
23/07/2024	1.477107	1.473567
22/07/2024	1.466081	1.462567
19/07/2024	1.475627	1.472089
18/07/2024	1.488472	1.484904
17/07/2024	1.490540	1.486966
16/07/2024	1.480984	1.477434
15/07/2024	1.483241	1.479685
12/07/2024	1.476559	1.473019
11/07/2024	1.464320	1.460810
10/07/2024	1.452049	1.448569
09/07/2024	1.457898	1.454404
08/07/2024	1.445884	1.442418
05/07/2024	1.456720	1.453228

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8