Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2022	1.552166	1.548450
15/03/2022	1.531238	1.527572
14/03/2022	1.537922	1.534240
11/03/2022	1.516963	1.513331
10/03/2022	1.527652	1.523994
09/03/2022	1.517454	1.513821
08/03/2022	1.498948	1.495359
07/03/2022	1.517211	1.513578
04/03/2022	1.533958	1.530285
03/03/2022	1.548794	1.545086
02/03/2022	1.549884	1.546173
01/03/2022	1.549066	1.545357
28/02/2022	1.550088	1.546377
25/02/2022	1.536936	1.533256
24/02/2022	1.542086	1.538394
23/02/2022	1.575518	1.571746
22/02/2022	1.570332	1.566572
21/02/2022	1.577835	1.574057
18/02/2022	1.575680	1.571907
17/02/2022	1.589248	1.585443
16/02/2022	1.589458	1.585652
15/02/2022	1.579729	1.575947
14/02/2022	1.586319	1.582521
11/02/2022	1.575158	1.571387
10/02/2022	1.579485	1.575703
09/02/2022	1.577725	1.573948
08/02/2022	1.567319	1.563566
07/02/2022	1.557617	1.553888
04/02/2022	1.549254	1.545545
03/02/2022	1.540590	1.536901

1 … 28 29 30 … 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.