Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2019	2.286752	2.274470
11/07/2019	2.285175	2.272901
10/07/2019	2.288865	2.276571
09/07/2019	2.296322	2.283988
08/07/2019	2.288575	2.276283
05/07/2019	2.302674	2.290307
04/07/2019	2.298363	2.286018
03/07/2019	2.291462	2.279155
02/07/2019	2.294915	2.282589
01/07/2019	2.303948	2.291573
30/06/2019	2.329512	2.317001
28/06/2019	2.329512	2.317001
27/06/2019	2.313731	2.301304
26/06/2019	2.302797	2.290429
25/06/2019	2.307380	2.294987
24/06/2019	2.330568	2.318050
21/06/2019	2.341720	2.329142
20/06/2019	2.345885	2.333285
19/06/2019	2.336297	2.323749
18/06/2019	2.329396	2.316885
17/06/2019	2.315272	2.302837
14/06/2019	2.301779	2.289416
13/06/2019	2.296605	2.284270
12/06/2019	2.283343	2.271080
11/06/2019	2.286267	2.273988
07/06/2019	2.252426	2.240329
06/06/2019	2.246074	2.234010
05/06/2019	2.242426	2.230382
04/06/2019	2.237478	2.225460
03/06/2019	2.210441	2.198569

1 … 59 60 61 … 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.