Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2026	1.373750	1.370456
07/07/2026	1.374270	1.370976
06/07/2026	1.384309	1.380991
03/07/2026	1.389466	1.386136
02/07/2026	1.370871	1.367585
01/07/2026	1.373791	1.370497
30/06/2026	1.501739	1.498139
29/06/2026	1.506099	1.502489
26/06/2026	1.492421	1.488843
25/06/2026	1.490241	1.486669
24/06/2026	1.487072	1.483508
23/06/2026	1.486035	1.482473
22/06/2026	1.490265	1.486693
19/06/2026	1.490204	1.486632
18/06/2026	1.505753	1.502143
17/06/2026	1.513033	1.509407
16/06/2026	1.503649	1.500045
15/06/2026	1.502645	1.499043
12/06/2026	1.482686	1.479132

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.