Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.271189	1.268141
15/08/2024	1.255566	1.252556
14/08/2024	1.255650	1.252640
13/08/2024	1.256725	1.253713
12/08/2024	1.256621	1.253609
09/08/2024	1.249725	1.246729
08/08/2024	1.238356	1.235388
07/08/2024	1.242617	1.239639
06/08/2024	1.238019	1.235051
02/08/2024	1.280741	1.277671
01/08/2024	1.299526	1.296410
31/07/2024	1.300003	1.296887
30/07/2024	1.274724	1.271668
29/07/2024	1.280388	1.277318
26/07/2024	1.272575	1.269525
25/07/2024	1.264164	1.261134
24/07/2024	1.273851	1.270797
23/07/2024	1.274552	1.271496
22/07/2024	1.263643	1.260613
19/07/2024	1.267102	1.264064
18/07/2024	1.279097	1.276031
17/07/2024	1.281334	1.278262
16/07/2024	1.272220	1.269170
15/07/2024	1.272713	1.269663
12/07/2024	1.267536	1.264498
11/07/2024	1.253731	1.250725
10/07/2024	1.245791	1.242805
09/07/2024	1.250304	1.247306
08/07/2024	1.246581	1.243593
05/07/2024	1.255300	1.252290

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Australia and New Zealand

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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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