Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.519393	1.515751
11/04/2024	1.523627	1.519975
10/04/2024	1.529063	1.525397
09/04/2024	1.523311	1.519659
08/04/2024	1.518824	1.515184
05/04/2024	1.514853	1.511221
04/04/2024	1.525027	1.521371
03/04/2024	1.519567	1.515925
02/04/2024	1.536873	1.533189
31/03/2024	1.545259	1.541555
28/03/2024	1.545259	1.541555
27/03/2024	1.524864	1.521208
26/03/2024	1.515900	1.512266
25/03/2024	1.521254	1.517608
22/03/2024	1.514578	1.510948
21/03/2024	1.514191	1.510561
20/03/2024	1.497745	1.494155
19/03/2024	1.495345	1.491761
18/03/2024	1.489290	1.485720
15/03/2024	1.490920	1.487346
14/03/2024	1.495492	1.491908
13/03/2024	1.497659	1.494069
12/03/2024	1.494272	1.490690
11/03/2024	1.492122	1.488546
08/03/2024	1.518464	1.514824
07/03/2024	1.506719	1.503107
06/03/2024	1.494365	1.490783
05/03/2024	1.490600	1.487026
04/03/2024	1.491647	1.488071
01/03/2024	1.492710	1.489132

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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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