Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2021	1.373534	1.369419
30/08/2021	1.369433	1.365331
27/08/2021	1.369283	1.365182
26/08/2021	1.371618	1.367509
25/08/2021	1.377408	1.373282
24/08/2021	1.373212	1.369098
23/08/2021	1.371985	1.367875
20/08/2021	1.366317	1.362224
19/08/2021	1.365349	1.361259
18/08/2021	1.370537	1.366431
17/08/2021	1.373754	1.369639
16/08/2021	1.383730	1.379585
13/08/2021	1.393921	1.389745
12/08/2021	1.389432	1.385270
11/08/2021	1.377796	1.373669
10/08/2021	1.373357	1.369243
09/08/2021	1.369512	1.365410
06/08/2021	1.363860	1.359774
05/08/2021	1.359274	1.355202
04/08/2021	1.359626	1.355553
03/08/2021	1.355586	1.351525
31/07/2021	1.344439	1.340412
30/07/2021	1.344439	1.340412
29/07/2021	1.346304	1.342271
28/07/2021	1.341148	1.337131
27/07/2021	1.349897	1.345853
26/07/2021	1.349405	1.345363
23/07/2021	1.348459	1.344420
22/07/2021	1.348554	1.344514
21/07/2021	1.336400	1.332397

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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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