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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2024

1.016723

1.016723

31/08/2024

1.015267

1.015267

31/07/2024

1.006404

1.006404

30/06/2024

1.015941

1.015941

31/05/2024

1.013243

1.013243

30/04/2024

1.006754

1.006754

31/03/2024

1.012998

1.012998

29/02/2024

1.015645

1.015645

31/01/2024

1.009565

1.009565

31/12/2023

1.018064

1.018064

29/12/2023

1.018064

1.018064

30/11/2023

1.020580

1.020580

31/10/2023

1.011841

1.011841

30/09/2023

1.025966

1.025966

29/09/2023

1.025966

1.025966

31/08/2023

1.021197

1.021197

31/07/2023

1.008179

1.008179

30/06/2023

1.026409

1.026409

31/05/2023

1.023100

1.023100

30/04/2023

1.014201

1.014201

28/04/2023

1.014201

1.014201

31/03/2023

1.022922

1.022922

28/02/2023

1.017481

1.017481

31/01/2023

1.008437

1.008437

31/12/2022

1.021870

1.021870

30/12/2022

1.021870

1.021870

30/11/2022

1.019699

1.019699

31/10/2022

1.008356

1.008356

30/09/2022

1.018690

1.018690

31/08/2022

1.013593

1.013593
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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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