Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2018	1.128492	1.125453
07/12/2018	1.134320	1.131265
06/12/2018	1.133214	1.130163
05/12/2018	1.133970	1.130917
04/12/2018	1.132902	1.129851
03/12/2018	1.136134	1.133074
30/11/2018	1.132226	1.129177
29/11/2018	1.134586	1.131531
28/11/2018	1.135821	1.132763
27/11/2018	1.134155	1.131101
26/11/2018	1.132025	1.128977
23/11/2018	1.131482	1.128435
22/11/2018	1.130658	1.127614
21/11/2018	1.129253	1.126212
20/11/2018	1.130619	1.127575
19/11/2018	1.134578	1.131523
16/11/2018	1.137032	1.133970
15/11/2018	1.138736	1.135669
14/11/2018	1.140401	1.137330
13/11/2018	1.143378	1.140300
12/11/2018	1.147328	1.144238
09/11/2018	1.146279	1.143192
08/11/2018	1.146054	1.142968
07/11/2018	1.145742	1.142656
06/11/2018	1.143875	1.140795
05/11/2018	1.141642	1.138568
02/11/2018	1.143301	1.140222
01/11/2018	1.145006	1.141923
31/10/2018	1.146128	1.143042
30/10/2018	1.141321	1.138248

1 … 56 57 58 … 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.