Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.509614	1.505996
07/11/2024	1.497298	1.493708
06/11/2024	1.488458	1.484890
05/11/2024	1.474413	1.470879
04/11/2024	1.482351	1.478797
01/11/2024	1.480195	1.476647
31/10/2024	1.487484	1.483918
30/10/2024	1.492874	1.489296
29/10/2024	1.501957	1.498357
28/10/2024	1.494747	1.491163
25/10/2024	1.491214	1.487640
24/10/2024	1.490602	1.487028
23/10/2024	1.494136	1.490554
22/10/2024	1.494855	1.491271
21/10/2024	1.518421	1.514781
18/10/2024	1.508417	1.504801
17/10/2024	1.525494	1.521838
16/10/2024	1.516230	1.512596
15/10/2024	1.525024	1.521368
14/10/2024	1.514825	1.511193
11/10/2024	1.508966	1.505348
10/10/2024	1.512698	1.509072
09/10/2024	1.504319	1.500713
08/10/2024	1.507405	1.503791
04/10/2024	1.503440	1.499836
03/10/2024	1.509582	1.505964
02/10/2024	1.509528	1.505910
01/10/2024	1.506032	1.502422
30/09/2024	1.516602	1.512966
27/09/2024	1.504776	1.501168

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Americas

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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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