Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2019	1.862532	1.856952
18/04/2019	1.850004	1.844462
17/04/2019	1.848569	1.843031
16/04/2019	1.841178	1.835663
15/04/2019	1.835523	1.830025
12/04/2019	1.836966	1.831464
11/04/2019	1.820610	1.815157
10/04/2019	1.826909	1.821437
09/04/2019	1.827224	1.821751
08/04/2019	1.831918	1.826430
05/04/2019	1.828354	1.822877
04/04/2019	1.841605	1.836088
03/04/2019	1.847035	1.841502
02/04/2019	1.839230	1.833721
01/04/2019	1.835968	1.830468
31/03/2019	1.822395	1.816936
29/03/2019	1.822395	1.816936
28/03/2019	1.823077	1.817616
27/03/2019	1.813498	1.808065
26/03/2019	1.812571	1.807142
25/03/2019	1.811751	1.806324
22/03/2019	1.829895	1.824414
21/03/2019	1.821382	1.815926
20/03/2019	1.825159	1.819692
19/03/2019	1.825601	1.820132
18/03/2019	1.828401	1.822924
15/03/2019	1.829340	1.823861
14/03/2019	1.827759	1.822284
13/03/2019	1.830036	1.824554
12/03/2019	1.838403	1.832896

1 … 63 64 65 … 85

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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.