Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2017	1.969456	1.963556
17/08/2017	1.985517	1.979569
16/08/2017	1.980814	1.974881
15/08/2017	1.971846	1.965939
14/08/2017	1.961699	1.955823
11/08/2017	1.952640	1.946790
10/08/2017	1.971090	1.965186
09/08/2017	1.977451	1.971527
08/08/2017	1.970011	1.964109
04/08/2017	1.962186	1.956308
03/08/2017	1.963155	1.957274
02/08/2017	1.966196	1.960307
01/08/2017	1.968602	1.962705
31/07/2017	1.963059	1.957179
28/07/2017	1.958753	1.952885
27/07/2017	1.981702	1.975766
26/07/2017	1.979381	1.973452
25/07/2017	1.963593	1.957711
24/07/2017	1.953591	1.947739
21/07/2017	1.968175	1.962280
20/07/2017	1.978057	1.972131
19/07/2017	1.969623	1.963723
18/07/2017	1.956023	1.950163
17/07/2017	1.977600	1.971676
14/07/2017	1.984324	1.978380
13/07/2017	1.970094	1.964193
12/07/2017	1.953157	1.947307
11/07/2017	1.969214	1.963315
10/07/2017	1.964953	1.959067
07/07/2017	1.957569	1.951705

1 … 67 68 69 … 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.