Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.255530	1.252520
03/07/2024	1.246543	1.243555
02/07/2024	1.249713	1.246717
01/07/2024	1.252591	1.249589
30/06/2024	1.319669	1.316505
28/06/2024	1.319669	1.316505
27/06/2024	1.314978	1.311826
26/06/2024	1.315176	1.312024
25/06/2024	1.323013	1.319841
24/06/2024	1.307010	1.303876
21/06/2024	1.315849	1.312695
20/06/2024	1.308599	1.305463
19/06/2024	1.300938	1.297820
18/06/2024	1.300838	1.297720
17/06/2024	1.287520	1.284434
14/06/2024	1.288143	1.285055
13/06/2024	1.296617	1.293509
12/06/2024	1.298822	1.295708
11/06/2024	1.300433	1.297315
07/06/2024	1.315076	1.311924
06/06/2024	1.312053	1.308907
05/06/2024	1.304987	1.301859
04/06/2024	1.300808	1.297690
03/06/2024	1.307088	1.303954
31/05/2024	1.296929	1.293821
30/05/2024	1.289235	1.286145
29/05/2024	1.294383	1.291281
28/05/2024	1.306860	1.303728
27/05/2024	1.316411	1.313255
24/05/2024	1.304903	1.301775

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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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