Please try the following to find what you’re looking for:
| As of Date | Nav per Unit |
12/08/2025 |
10.013147 |
11/08/2025 |
10.010845 |
08/08/2025 |
10.006792 |
07/08/2025 |
10.001758 |
06/08/2025 |
10.000000 |
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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.