Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2019	1.498663	1.494174
26/11/2019	1.485125	1.480676
25/11/2019	1.477679	1.473252
22/11/2019	1.476032	1.471611
21/11/2019	1.468989	1.464589
20/11/2019	1.479887	1.475454
19/11/2019	1.495883	1.491403
18/11/2019	1.490962	1.486495
15/11/2019	1.495919	1.491438
14/11/2019	1.485253	1.480804
13/11/2019	1.475619	1.471199
12/11/2019	1.482662	1.478221
11/11/2019	1.484270	1.479824
08/11/2019	1.475975	1.471554
07/11/2019	1.468305	1.463907
06/11/2019	1.458082	1.453714
05/11/2019	1.464994	1.460606
04/11/2019	1.459255	1.454884
01/11/2019	1.458815	1.454445
31/10/2019	1.462177	1.457797
30/10/2019	1.457755	1.453389
29/10/2019	1.471045	1.466638
28/10/2019	1.474734	1.470317
25/10/2019	1.475954	1.471533
24/10/2019	1.471482	1.467074
23/10/2019	1.469870	1.465467
22/10/2019	1.472006	1.467597
21/10/2019	1.468542	1.464143
18/10/2019	1.463864	1.459479
17/10/2019	1.469398	1.464997

1 … 50 51 52 … 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.