Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2017	1.247725	1.243993
21/09/2017	1.241953	1.238238
20/09/2017	1.248271	1.244538
19/09/2017	1.251805	1.248061
18/09/2017	1.250473	1.246733
15/09/2017	1.242956	1.239238
14/09/2017	1.247697	1.243965
13/09/2017	1.247633	1.243901
12/09/2017	1.248829	1.245094
11/09/2017	1.239651	1.235943
08/09/2017	1.232036	1.228351
07/09/2017	1.236420	1.232722
06/09/2017	1.233803	1.230113
05/09/2017	1.238251	1.234548
04/09/2017	1.236506	1.232807
01/09/2017	1.239320	1.235614
31/08/2017	1.237818	1.234116
30/08/2017	1.228948	1.225273
29/08/2017	1.227657	1.223985
28/08/2017	1.237875	1.234172
25/08/2017	1.243444	1.239724
24/08/2017	1.240694	1.236983
23/08/2017	1.243339	1.239620
22/08/2017	1.243151	1.239433
21/08/2017	1.238959	1.235253
18/08/2017	1.243142	1.239424
17/08/2017	1.250550	1.246810
16/08/2017	1.250195	1.246456
15/08/2017	1.242623	1.238907
14/08/2017	1.236946	1.233246

1 … 66 67 68 … 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.