Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2017	1.230527	1.226847
10/08/2017	1.244479	1.240757
09/08/2017	1.250095	1.246356
08/08/2017	1.245221	1.241496
04/08/2017	1.240980	1.237268
03/08/2017	1.246474	1.242746
02/08/2017	1.248381	1.244647
01/08/2017	1.250379	1.246639
31/07/2017	1.242973	1.239256
28/07/2017	1.239972	1.236263
27/07/2017	1.255355	1.251600
26/07/2017	1.255159	1.251405
25/07/2017	1.245499	1.241774
24/07/2017	1.239016	1.235310
21/07/2017	1.246115	1.242388
20/07/2017	1.252276	1.248530
19/07/2017	1.246428	1.242700
18/07/2017	1.237892	1.234190
17/07/2017	1.252579	1.248833
14/07/2017	1.257028	1.253268
13/07/2017	1.247619	1.243887
12/07/2017	1.235205	1.231510
11/07/2017	1.242396	1.238680
10/07/2017	1.240142	1.236433
07/07/2017	1.234271	1.230580
06/07/2017	1.245337	1.241613
05/07/2017	1.247309	1.243578
04/07/2017	1.249889	1.246151
03/07/2017	1.230088	1.226408
30/06/2017	1.292616	1.288750

1 … 67 68 69 … 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.