Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.432052	1.428620
19/08/2026	1.431767	1.428335
18/08/2026	1.437280	1.433834
17/08/2026	1.433373	1.429937
14/08/2026	1.442571	1.439113
13/08/2026	1.450660	1.447182
12/08/2026	1.451986	1.448506
11/08/2026	1.459825	1.456325
10/08/2026	1.453865	1.450379
07/08/2026	1.461366	1.457862
06/08/2026	1.459102	1.455604
05/08/2026	1.447107	1.443639
04/08/2026	1.434275	1.430837
31/07/2026	1.413603	1.410215
30/07/2026	1.413404	1.410016
29/07/2026	1.424899	1.421483
28/07/2026	1.404697	1.401329
27/07/2026	1.395046	1.391702
24/07/2026	1.377083	1.373781
23/07/2026	1.384992	1.381672
22/07/2026	1.383700	1.380384
21/07/2026	1.383756	1.380438
20/07/2026	1.385520	1.382198
17/07/2026	1.386610	1.383286
16/07/2026	1.391318	1.387982
15/07/2026	1.384673	1.381353
14/07/2026	1.377434	1.374132
13/07/2026	1.376567	1.373267
10/07/2026	1.372647	1.369357
09/07/2026	1.369060	1.365778

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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.