Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	3.805688	3.796198
27/09/2024	3.817677	3.808157
26/09/2024	3.808128	3.798631
25/09/2024	3.780921	3.771492
24/09/2024	3.796482	3.787014
23/09/2024	3.781674	3.772243
20/09/2024	3.795097	3.785633
19/09/2024	3.801208	3.791729
18/09/2024	3.784541	3.775103
17/09/2024	3.789115	3.779666
16/09/2024	3.802376	3.792894
13/09/2024	3.793001	3.783542
12/09/2024	3.767657	3.758261
11/09/2024	3.778225	3.768803
10/09/2024	3.774490	3.765077
09/09/2024	3.782296	3.772864
06/09/2024	3.736459	3.727141
05/09/2024	3.765095	3.755706
04/09/2024	3.757903	3.748532
03/09/2024	3.767272	3.757877
02/09/2024	3.760687	3.751309
31/08/2024	3.770157	3.760755
30/08/2024	3.770157	3.760755
29/08/2024	3.742268	3.732936
28/08/2024	3.737887	3.728566
27/08/2024	3.754174	3.744812
26/08/2024	3.744977	3.735638
23/08/2024	3.740193	3.730866
22/08/2024	3.722205	3.712923
21/08/2024	3.716417	3.707149

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Americas

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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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