Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.192222	1.189364
07/11/2024	1.185796	1.182954
06/11/2024	1.176189	1.173369
05/11/2024	1.170940	1.168134
04/11/2024	1.176249	1.173429
01/11/2024	1.170357	1.167551
31/10/2024	1.173330	1.170518
30/10/2024	1.176463	1.173643
29/10/2024	1.161845	1.159059
28/10/2024	1.159714	1.156934
25/10/2024	1.160101	1.157321
24/10/2024	1.164481	1.161689
23/10/2024	1.163862	1.161072
22/10/2024	1.162438	1.159652
21/10/2024	1.173315	1.170503
18/10/2024	1.304684	1.301556
17/10/2024	1.318621	1.315461
16/10/2024	1.310820	1.307678
15/10/2024	1.322009	1.318839
14/10/2024	1.312597	1.309451
11/10/2024	1.311057	1.307915
10/10/2024	1.313131	1.309983
09/10/2024	1.308985	1.305847
08/10/2024	1.308257	1.305121
04/10/2024	1.310611	1.307469
03/10/2024	1.311518	1.308374
02/10/2024	1.312722	1.309576
01/10/2024	1.314355	1.311205
30/09/2024	1.330940	1.327750
27/09/2024	1.324811	1.321635

1 2 3 … 60

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