Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.863234	1.853227
06/07/2017	1.863217	1.853209
05/07/2017	1.872701	1.862642
04/07/2017	1.862945	1.852940
03/07/2017	1.857345	1.847369
30/06/2017	1.877856	1.867770
29/06/2017	1.876037	1.865961
28/06/2017	1.900368	1.890162
27/06/2017	1.894418	1.884243
26/06/2017	1.903402	1.893179
23/06/2017	1.903815	1.893590
22/06/2017	1.905488	1.895254
21/06/2017	1.897401	1.887210
20/06/2017	1.888585	1.878442
19/06/2017	1.896130	1.885946
16/06/2017	1.874336	1.864269
15/06/2017	1.880145	1.870046
14/06/2017	1.884360	1.874239
13/06/2017	1.905426	1.895192
09/06/2017	1.905592	1.895357
08/06/2017	1.907283	1.897039
07/06/2017	1.904958	1.894726
06/06/2017	1.907523	1.897278
05/06/2017	1.918086	1.907784
02/06/2017	1.935308	1.924914
01/06/2017	1.945193	1.934746
31/05/2017	1.913638	1.903360
30/05/2017	1.910249	1.899989
29/05/2017	1.912438	1.902166
26/05/2017	1.911421	1.901155

1 … 73 74 75 … 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.