Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.380238	1.376930
28/03/2024	1.380238	1.376930
27/03/2024	1.361124	1.357862
26/03/2024	1.358181	1.354925
25/03/2024	1.361084	1.357822
21/03/2024	1.361329	1.358065
20/03/2024	1.351040	1.347802
19/03/2024	1.348417	1.345185
18/03/2024	1.350765	1.347527
15/03/2024	1.352789	1.349547
14/03/2024	1.354152	1.350906
13/03/2024	1.355120	1.351872
12/03/2024	1.353518	1.350274
11/03/2024	1.348101	1.344869
07/03/2024	1.355529	1.352279
06/03/2024	1.342596	1.339378
05/03/2024	1.340611	1.337397
04/03/2024	1.332250	1.329056
01/03/2024	1.338509	1.335301
29/02/2024	1.331735	1.328543
14/02/2024	1.302326	1.299204
13/02/2024	1.310794	1.307652
12/02/2024	1.302498	1.299376
09/02/2024	1.301932	1.298812
08/02/2024	1.300847	1.297729
07/02/2024	1.295446	1.292340
06/02/2024	1.287981	1.284893
05/02/2024	1.290844	1.287750
02/02/2024	1.299192	1.296078
01/02/2024	1.286534	1.283450

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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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