Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2018	1.390706	1.385441
28/03/2018	1.384289	1.379049
27/03/2018	1.379696	1.374473
26/03/2018	1.380737	1.375510
23/03/2018	1.372631	1.367435
22/03/2018	1.395994	1.390710
21/03/2018	1.412719	1.407371
20/03/2018	1.413613	1.408262
19/03/2018	1.413948	1.408596
16/03/2018	1.418233	1.412864
15/03/2018	1.407406	1.402078
14/03/2018	1.402749	1.397439
13/03/2018	1.409562	1.404226
12/03/2018	1.417324	1.411959
09/03/2018	1.418727	1.413356
08/03/2018	1.413701	1.408349
07/03/2018	1.403256	1.397944
06/03/2018	1.407124	1.401797
05/03/2018	1.407210	1.401883
02/03/2018	1.404194	1.398879
01/03/2018	1.405977	1.400655
28/02/2018	1.412259	1.406913
27/02/2018	1.421568	1.416186
26/02/2018	1.425765	1.420367
23/02/2018	1.416865	1.411501
22/02/2018	1.404561	1.399244
21/02/2018	1.405308	1.399988
20/02/2018	1.400403	1.395101
19/02/2018	1.403829	1.398515
16/02/2018	1.402274	1.396966

1 … 68 69 70 … 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.