Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2020	1.059354	1.056180
03/04/2020	1.023424	1.020359
02/04/2020	1.045667	1.042534
01/04/2020	1.062521	1.059338
31/03/2020	1.025139	1.022069
30/03/2020	1.027264	1.024187
27/03/2020	0.980586	0.977648
26/03/2020	1.020934	1.017876
25/03/2020	0.993057	0.990082
24/03/2020	0.949339	0.946495
23/03/2020	0.911868	0.909136
20/03/2020	0.986154	0.983199
19/03/2020	0.966011	0.963117
18/03/2020	0.998364	0.995374
17/03/2020	1.079125	1.075893
16/03/2020	1.025232	1.022161
13/03/2020	1.126595	1.123220
12/03/2020	1.085442	1.082191
11/03/2020	1.167939	1.164440
10/03/2020	1.209205	1.205583
09/03/2020	1.162089	1.158608
06/03/2020	1.266296	1.262503
05/03/2020	1.304279	1.300372
04/03/2020	1.291365	1.287497
03/03/2020	1.311859	1.307930
02/03/2020	1.312674	1.308742
29/02/2020	1.322678	1.318716
28/02/2020	1.322678	1.318716
27/02/2020	1.358691	1.354621
26/02/2020	1.380169	1.376035

1 … 47 48 49 … 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.