Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.302038	1.298143
29/09/2017	1.302038	1.298143
28/09/2017	1.299834	1.295946
27/09/2017	1.295342	1.291468
26/09/2017	1.298204	1.294321
25/09/2017	1.301010	1.297118
22/09/2017	1.299256	1.295369
21/09/2017	1.292388	1.288523
20/09/2017	1.300887	1.296996
19/09/2017	1.303452	1.299553
18/09/2017	1.303379	1.299480
15/09/2017	1.294170	1.290299
14/09/2017	1.298284	1.294401
13/09/2017	1.297163	1.293283
12/09/2017	1.297372	1.293492
11/09/2017	1.289024	1.285169
08/09/2017	1.278843	1.275018
07/09/2017	1.282997	1.279160
06/09/2017	1.280937	1.277106
05/09/2017	1.287549	1.283698
04/09/2017	1.286780	1.282931
01/09/2017	1.290993	1.287131
31/08/2017	1.292052	1.288188
30/08/2017	1.282953	1.279116
29/08/2017	1.281169	1.277337
28/08/2017	1.293369	1.289501
25/08/2017	1.301200	1.297308
24/08/2017	1.301725	1.297831
23/08/2017	1.307826	1.303914
22/08/2017	1.308387	1.304474

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.