Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.482568	1.479014
06/01/2026	1.475868	1.472330
05/01/2026	1.472451	1.468921
02/01/2026	1.466790	1.463274
31/12/2025	1.482973	1.479419
30/12/2025	1.483239	1.479683
29/12/2025	1.482392	1.478838
24/12/2025	1.487786	1.484220
23/12/2025	1.491059	1.487485
22/12/2025	1.475004	1.471468
19/12/2025	1.459050	1.455552
18/12/2025	1.451805	1.448325
17/12/2025	1.449584	1.446110
16/12/2025	1.455918	1.452428
15/12/2025	1.459405	1.455907
12/12/2025	1.469899	1.466375
11/12/2025	1.452280	1.448798
10/12/2025	1.450027	1.446551
09/12/2025	1.455665	1.452175
08/12/2025	1.462806	1.459300
05/12/2025	1.467258	1.463740
04/12/2025	1.471103	1.467577
03/12/2025	1.467559	1.464041
02/12/2025	1.465848	1.462334
01/12/2025	1.464219	1.460709
30/11/2025	1.472164	1.468636
28/11/2025	1.472164	1.468636
27/11/2025	1.471476	1.467948
26/11/2025	1.469206	1.465684
25/11/2025	1.455644	1.452154

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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.