Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.193012	1.189918
07/01/2020	1.191937	1.188846
06/01/2020	1.187271	1.184192
03/01/2020	1.186318	1.183242
02/01/2020	1.182702	1.179634
31/12/2019	1.183716	1.180647
30/12/2019	1.187509	1.184429
27/12/2019	1.187971	1.184891
24/12/2019	1.187727	1.184647
23/12/2019	1.188679	1.185596
20/12/2019	1.189433	1.186348
19/12/2019	1.191103	1.188015
18/12/2019	1.193367	1.190272
17/12/2019	1.194513	1.191415
16/12/2019	1.193353	1.190259
13/12/2019	1.188909	1.185826
12/12/2019	1.189249	1.186165
11/12/2019	1.189939	1.186853
10/12/2019	1.190521	1.187434
09/12/2019	1.190277	1.187190
06/12/2019	1.190254	1.187167
05/12/2019	1.189395	1.186311
04/12/2019	1.187841	1.184761
03/12/2019	1.186651	1.183574
02/12/2019	1.193127	1.190033
30/11/2019	1.196312	1.193209
29/11/2019	1.196312	1.193209
28/11/2019	1.198254	1.195147
27/11/2019	1.197241	1.194136
26/11/2019	1.193698	1.190602

1 … 53 54 55 … 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.