Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2018	1.296174	1.292297
30/04/2018	1.290653	1.286792
27/04/2018	1.286069	1.282223
26/04/2018	1.282025	1.278190
24/04/2018	1.288271	1.284418
23/04/2018	1.276839	1.273020
20/04/2018	1.274101	1.270290
19/04/2018	1.279211	1.275385
18/04/2018	1.270568	1.266768
17/04/2018	1.265980	1.262193
16/04/2018	1.268355	1.264562
13/04/2018	1.266076	1.262289
12/04/2018	1.266448	1.262660
11/04/2018	1.266422	1.262634
10/04/2018	1.274915	1.271101
09/04/2018	1.268812	1.265017
06/04/2018	1.263707	1.259927
05/04/2018	1.263215	1.259437
04/04/2018	1.253449	1.249700
03/04/2018	1.251615	1.247872
31/03/2018	1.256545	1.252786
29/03/2018	1.256545	1.252786
28/03/2018	1.259098	1.255332
27/03/2018	1.258598	1.254834
26/03/2018	1.249953	1.246215
23/03/2018	1.257500	1.253739
22/03/2018	1.277027	1.273207
21/03/2018	1.279405	1.275578
20/03/2018	1.275418	1.271603
19/03/2018	1.276539	1.272721

1 … 61 62 63 … 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.