Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.502483	1.498881
02/02/2026	1.488231	1.484663
31/01/2026	1.503271	1.499667
30/01/2026	1.503271	1.499667
29/01/2026	1.511684	1.508060
28/01/2026	1.514051	1.510421
27/01/2026	1.517176	1.513540
23/01/2026	1.508037	1.504423
22/01/2026	1.510292	1.506672
21/01/2026	1.499570	1.495976
20/01/2026	1.507075	1.503463
19/01/2026	1.516828	1.513192
16/01/2026	1.522576	1.518926
15/01/2026	1.515032	1.511400
14/01/2026	1.500589	1.496991
13/01/2026	1.499960	1.496364
12/01/2026	1.492993	1.489415
09/01/2026	1.479030	1.475484
08/01/2026	1.482560	1.479006
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

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.