Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.320987	1.317821
25/09/2024	1.305951	1.302821
24/09/2024	1.308991	1.305853
23/09/2024	1.310100	1.306960
20/09/2024	1.310647	1.307505
19/09/2024	1.311674	1.308530
18/09/2024	1.308145	1.305009
17/09/2024	1.303134	1.300010
16/09/2024	1.301712	1.298592
13/09/2024	1.300816	1.297698
12/09/2024	1.293698	1.290596
11/09/2024	1.279512	1.276444
10/09/2024	1.282477	1.279403
09/09/2024	1.278226	1.275162
06/09/2024	1.283867	1.280789
05/09/2024	1.284229	1.281151
04/09/2024	1.281557	1.278485
03/09/2024	1.301268	1.298148
02/09/2024	1.300062	1.296946
31/08/2024	1.294165	1.291063
30/08/2024	1.294165	1.291063
29/08/2024	1.282269	1.279195
28/08/2024	1.282078	1.279004
27/08/2024	1.283067	1.279991
26/08/2024	1.289467	1.286375
23/08/2024	1.285462	1.282380
22/08/2024	1.286030	1.282948
21/08/2024	1.286501	1.283417
20/08/2024	1.278420	1.275356
19/08/2024	1.273544	1.270492

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Australia and New Zealand

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Americas

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Singapore

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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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