Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.458623	1.455127
03/07/2024	1.443547	1.440087
02/07/2024	1.442328	1.438870
01/07/2024	1.450314	1.446838
30/06/2024	1.533308	1.529632
28/06/2024	1.533308	1.529632
27/06/2024	1.526864	1.523204
26/06/2024	1.522923	1.519273
25/06/2024	1.532898	1.529224
24/06/2024	1.515595	1.511961
21/06/2024	1.528617	1.524953
20/06/2024	1.521115	1.517469
19/06/2024	1.517650	1.514012
18/06/2024	1.517776	1.514138
17/06/2024	1.500791	1.497193
14/06/2024	1.506732	1.503120
13/06/2024	1.511818	1.508194
12/06/2024	1.508912	1.505294
11/06/2024	1.515816	1.512182
07/06/2024	1.537530	1.533844
06/06/2024	1.531048	1.527378
05/06/2024	1.521386	1.517740
04/06/2024	1.518735	1.515095
03/06/2024	1.517411	1.513773
31/05/2024	1.502765	1.499163
30/05/2024	1.491742	1.488166
29/05/2024	1.501911	1.498311
28/05/2024	1.520478	1.516834
27/05/2024	1.526148	1.522490
24/05/2024	1.514125	1.510495

1 … 3 4 5 … 85

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Americas

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Singapore

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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.

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