Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2019	1.351839	1.347795
20/12/2019	1.356101	1.352045
19/12/2019	1.364086	1.360006
18/12/2019	1.367773	1.363682
17/12/2019	1.367372	1.363282
16/12/2019	1.369136	1.365041
13/12/2019	1.352368	1.348323
12/12/2019	1.339105	1.335100
11/12/2019	1.347725	1.343694
10/12/2019	1.339148	1.335143
09/12/2019	1.345429	1.341404
06/12/2019	1.340940	1.336930
05/12/2019	1.335495	1.331500
04/12/2019	1.321859	1.317906
03/12/2019	1.339576	1.335569
02/12/2019	1.368403	1.364311
30/11/2019	1.370245	1.366147
29/11/2019	1.370245	1.366147
28/11/2019	1.375053	1.370940
27/11/2019	1.373093	1.368986
26/11/2019	1.360437	1.356367
25/11/2019	1.353715	1.349666
22/11/2019	1.349503	1.345467
21/11/2019	1.342463	1.338447
20/11/2019	1.351019	1.346978
19/11/2019	1.365711	1.361626
18/11/2019	1.359640	1.355573
15/11/2019	1.362890	1.358813
14/11/2019	1.351369	1.347327
13/11/2019	1.342731	1.338714

1 … 47 48 49 … 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.