Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	2.147928	2.142780
19/08/2022	2.158430	2.153256
18/08/2022	2.152123	2.146965
17/08/2022	2.148449	2.143299
16/08/2022	2.127861	2.122761
15/08/2022	2.116301	2.111227
12/08/2022	2.111543	2.106481
11/08/2022	2.116312	2.111238
10/08/2022	2.090506	2.085494
09/08/2022	2.095838	2.090814
08/08/2022	2.089452	2.084444
05/08/2022	2.112022	2.106960
04/08/2022	2.102193	2.097153
03/08/2022	2.091045	2.086033
02/08/2022	2.090812	2.085800
31/07/2022	2.070915	2.065951
29/07/2022	2.070915	2.065951
28/07/2022	2.052518	2.047598
27/07/2022	2.031040	2.026172
26/07/2022	2.024929	2.020075
25/07/2022	2.041745	2.036851
22/07/2022	2.037569	2.032685
21/07/2022	2.031990	2.027120
20/07/2022	2.019917	2.015075
19/07/2022	1.994291	1.989511
18/07/2022	1.992930	1.988152
15/07/2022	1.972706	1.967978
14/07/2022	1.974467	1.969733
13/07/2022	1.964185	1.959477
12/07/2022	1.954498	1.949812

1 … 26 27 28 … 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.