Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2023	0.978573	0.976227
15/03/2023	0.989786	0.987414
14/03/2023	0.981576	0.979224
13/03/2023	0.993491	0.991109
10/03/2023	0.999999	0.997601
09/03/2023	1.018621	1.016179
08/03/2023	1.012914	1.010486
07/03/2023	1.014416	1.011984
06/03/2023	1.007307	1.004893
03/03/2023	1.000499	0.998101
02/03/2023	0.996394	0.994006
01/03/2023	0.996494	0.994106
28/02/2023	0.996895	0.994505
27/02/2023	0.992890	0.990510
24/02/2023	1.000499	0.998101
23/02/2023	0.993090	0.990710
22/02/2023	0.992289	0.989911
21/02/2023	0.993491	0.991109
20/02/2023	0.999097	0.996703
17/02/2023	1.001100	0.998700
16/02/2023	1.006907	1.004493
15/02/2023	0.997996	0.995604
14/02/2023	1.003603	1.001197
13/02/2023	1.000299	0.997901
10/02/2023	1.000499	0.998101
09/02/2023	1.007107	1.004693
08/02/2023	1.014716	1.012284
07/02/2023	1.008108	1.005692
06/02/2023	1.011012	1.008588
03/02/2023	1.013415	1.010985

1 … 14 15 16 … 24

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce