Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2021	1.621065	1.616209
26/08/2021	1.624724	1.619857
25/08/2021	1.630845	1.625960
24/08/2021	1.622978	1.618117
23/08/2021	1.611858	1.607029
20/08/2021	1.608772	1.603953
19/08/2021	1.609513	1.604691
18/08/2021	1.616291	1.611449
17/08/2021	1.613256	1.608424
16/08/2021	1.625442	1.620573
13/08/2021	1.637148	1.632244
12/08/2021	1.628740	1.623861
11/08/2021	1.611350	1.606524
10/08/2021	1.608967	1.604147
09/08/2021	1.605529	1.600720
06/08/2021	1.601467	1.596670
05/08/2021	1.592084	1.587315
04/08/2021	1.595147	1.590368
03/08/2021	1.592068	1.587299
31/07/2021	1.579970	1.575237
30/07/2021	1.579970	1.575237
29/07/2021	1.583440	1.578696
28/07/2021	1.577232	1.572508
27/07/2021	1.587482	1.582727
26/07/2021	1.588055	1.583298
23/07/2021	1.590470	1.585705
22/07/2021	1.586422	1.581670
21/07/2021	1.566294	1.561602
20/07/2021	1.553997	1.549342
19/07/2021	1.562074	1.557394

1 … 32 33 34 … 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.