Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2022	1.602580	1.598743
29/04/2022	1.602580	1.598743
28/04/2022	1.586440	1.582642
27/04/2022	1.565978	1.562229
26/04/2022	1.576797	1.573022
22/04/2022	1.610775	1.606918
21/04/2022	1.633917	1.630005
20/04/2022	1.619139	1.615262
19/04/2022	1.605674	1.601830
14/04/2022	1.600774	1.596941
13/04/2022	1.587758	1.583957
12/04/2022	1.579261	1.575480
11/04/2022	1.585550	1.581754
08/04/2022	1.583669	1.579877
07/04/2022	1.575129	1.571358
06/04/2022	1.583959	1.580167
05/04/2022	1.595111	1.591292
04/04/2022	1.593758	1.589942
01/04/2022	1.587167	1.583367
31/03/2022	1.591257	1.587447
30/03/2022	1.597056	1.593232
29/03/2022	1.596831	1.593008
28/03/2022	1.586437	1.582639
25/03/2022	1.581056	1.577271
24/03/2022	1.577033	1.573257
23/03/2022	1.575840	1.572067
22/03/2022	1.576602	1.572827
21/03/2022	1.565595	1.561847
18/03/2022	1.572012	1.568248
17/03/2022	1.563429	1.559686

1 … 27 28 29 … 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.