Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.390368	1.387036
07/10/2026	1.400532	1.397174
06/10/2026	1.398717	1.395365
02/10/2026	1.389044	1.385714
01/10/2026	1.382125	1.378811
30/09/2026	1.409423	1.406045
29/09/2026	1.397261	1.393911
28/09/2026	1.394218	1.390876
25/09/2026	1.392422	1.389084
24/09/2026	1.404360	1.400994
23/09/2026	1.410996	1.407614
22/09/2026	1.410829	1.407447
21/09/2026	1.404374	1.401008
18/09/2026	1.399557	1.396203
17/09/2026	1.402206	1.398844
16/09/2026	1.397558	1.394208
15/09/2026	1.396386	1.393038
14/09/2026	1.400249	1.396893
11/09/2026	1.397626	1.394276
10/09/2026	1.412868	1.409482
09/09/2026	1.423796	1.420382
08/09/2026	1.427544	1.424122
07/09/2026	1.438585	1.435137
04/09/2026	1.436973	1.433529
03/09/2026	1.439555	1.436105
02/09/2026	1.432986	1.429550
01/09/2026	1.445373	1.441909
31/08/2026	1.443221	1.439761
28/08/2026	1.446358	1.442890
27/08/2026	1.441711	1.438255

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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.