Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.489605	1.486035
03/03/2026	1.513740	1.510112
02/03/2026	1.533375	1.529699
28/02/2026	1.537335	1.533649
27/02/2026	1.537335	1.533649
26/02/2026	1.530380	1.526712
25/02/2026	1.518587	1.514947
24/02/2026	1.503870	1.500266
23/02/2026	1.506682	1.503070
20/02/2026	1.517961	1.514323
19/02/2026	1.521429	1.517781
18/02/2026	1.510010	1.506390
17/02/2026	1.497668	1.494078
16/02/2026	1.494476	1.490894
13/02/2026	1.494899	1.491315
12/02/2026	1.515995	1.512361
11/02/2026	1.520061	1.516417
10/02/2026	1.494519	1.490937
09/02/2026	1.490214	1.486642
06/02/2026	1.466740	1.463224
05/02/2026	1.497315	1.493725
04/02/2026	1.510128	1.506508
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

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.