Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2019	2.253681	2.241576
16/04/2019	2.254476	2.242367
15/04/2019	2.245634	2.233573
12/04/2019	2.247128	2.235059
11/04/2019	2.239537	2.227508
10/04/2019	2.240920	2.228884
09/04/2019	2.243492	2.231442
08/04/2019	2.255033	2.242921
05/04/2019	2.262762	2.250609
04/04/2019	2.250625	2.238536
03/04/2019	2.245283	2.233224
02/04/2019	2.247913	2.235839
01/04/2019	2.232813	2.220820
31/03/2019	2.214227	2.202334
29/03/2019	2.214227	2.202334
28/03/2019	2.210972	2.199097
27/03/2019	2.214358	2.202465
26/03/2019	2.195897	2.184103
25/03/2019	2.188956	2.177200
22/03/2019	2.198551	2.186742
21/03/2019	2.228647	2.216677
20/03/2019	2.223901	2.211956
19/03/2019	2.249289	2.237208
18/03/2019	2.247366	2.235295
15/03/2019	2.236841	2.224827
14/03/2019	2.237899	2.225879
13/03/2019	2.231296	2.219312
12/03/2019	2.224722	2.212773
11/03/2019	2.222742	2.210803
08/03/2019	2.207658	2.195801

1 … 61 62 63 … 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.