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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/06/2022

1.235575

1.232613

29/06/2022

1.255623

1.252613

28/06/2022

1.262028

1.259002

27/06/2022

1.254691

1.251683

24/06/2022

1.231597

1.228645

23/06/2022

1.222926

1.219994

22/06/2022

1.214734

1.211822

21/06/2022

1.218846

1.215924

20/06/2022

1.200954

1.198076

17/06/2022

1.200183

1.197307

16/06/2022

1.217697

1.214779

15/06/2022

1.220834

1.217908

14/06/2022

1.233761

1.230803

10/06/2022

1.272221

1.269171

09/06/2022

1.294151

1.291049

08/06/2022

1.309131

1.305993

07/06/2022

1.311629

1.308485

06/06/2022

1.330193

1.327005

03/06/2022

1.336195

1.332991

02/06/2022

1.336845

1.333641

01/06/2022

1.346887

1.343659

31/05/2022

1.342564

1.339346

30/05/2022

1.357131

1.353877

27/05/2022

1.346148

1.342922

26/05/2022

1.331468

1.328276

25/05/2022

1.340659

1.337445

24/05/2022

1.339504

1.336294

23/05/2022

1.336113

1.332911

20/05/2022

1.336061

1.332859

19/05/2022

1.328655

1.325471
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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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