Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2022	3.082480	3.073260
05/01/2022	3.045030	3.035922
04/01/2022	3.072077	3.062888
31/12/2021	3.044678	3.035571
30/12/2021	3.042178	3.033079
29/12/2021	3.043242	3.034140
24/12/2021	3.008001	2.999004
23/12/2021	3.005253	2.996264
22/12/2021	3.006776	2.997783
21/12/2021	3.011764	3.002756
20/12/2021	2.977999	2.969092
17/12/2021	3.005508	2.996518
16/12/2021	3.008341	2.999343
15/12/2021	3.018289	3.009261
14/12/2021	3.010775	3.001770
13/12/2021	3.018478	3.009450
10/12/2021	3.023906	3.014861
09/12/2021	3.017785	3.008759
08/12/2021	3.020177	3.011144
07/12/2021	3.035518	3.026439
06/12/2021	3.027304	3.018249
03/12/2021	2.999582	2.990610
02/12/2021	2.985900	2.976969
01/12/2021	2.920363	2.911628
30/11/2021	2.947384	2.938568
29/11/2021	2.994969	2.986011
26/11/2021	3.000759	2.991784
25/11/2021	3.056197	3.047056
24/11/2021	3.049533	3.040412
23/11/2021	3.056802	3.047659

1 … 36 37 38 … 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.