Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2017	1.179917	1.176740
28/12/2017	1.181035	1.177855
27/12/2017	1.179541	1.176365
22/12/2017	1.180513	1.177334
21/12/2017	1.180400	1.177222
20/12/2017	1.180787	1.177607
19/12/2017	1.181190	1.178010
18/12/2017	1.180149	1.176971
15/12/2017	1.175108	1.171944
14/12/2017	1.175289	1.172124
13/12/2017	1.178782	1.175608
12/12/2017	1.180432	1.177254
11/12/2017	1.178228	1.175055
08/12/2017	1.177215	1.174045
07/12/2017	1.173349	1.170190
06/12/2017	1.170167	1.167016
05/12/2017	1.170268	1.167117
04/12/2017	1.173305	1.170146
01/12/2017	1.172575	1.169418
30/11/2017	1.173077	1.169918
29/11/2017	1.174406	1.171244
28/11/2017	1.171222	1.168068
27/11/2017	1.168194	1.165048
24/11/2017	1.169655	1.166505
23/11/2017	1.169449	1.166300
22/11/2017	1.170907	1.167754
21/11/2017	1.168321	1.165175
20/11/2017	1.166711	1.163570
17/11/2017	1.167833	1.164688
16/11/2017	1.165657	1.162518

1 … 64 65 66 … 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.