Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.467272	1.463754
10/11/2026	1.465426	1.461914
09/11/2026	1.448516	1.445044
06/11/2026	1.448384	1.444912
05/11/2026	1.462738	1.459232
04/11/2026	1.426823	1.423403
03/11/2026	1.436725	1.433281
02/11/2026	1.428136	1.424712
31/10/2026	1.435221	1.431781
30/10/2026	1.435221	1.431781
29/10/2026	1.426994	1.423574
28/10/2026	1.417404	1.414006
27/10/2026	1.420466	1.417060
26/10/2026	1.418579	1.415179
23/10/2026	1.417573	1.414175
22/10/2026	1.412424	1.409038
21/10/2026	1.418544	1.415144
20/10/2026	1.417137	1.413739
19/10/2026	1.423155	1.419743
16/10/2026	1.416421	1.413025
15/10/2026	1.401674	1.398314
14/10/2026	1.400757	1.397399
13/10/2026	1.409361	1.405983
12/10/2026	1.407242	1.403868
09/10/2026	1.402453	1.399091
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

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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.