Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2021	0.980881	0.978921
09/04/2021	0.980831	0.978871
08/04/2021	0.981126	0.979166
07/04/2021	0.980658	0.978699
06/04/2021	0.980329	0.978370
01/04/2021	0.979617	0.977660
31/03/2021	0.986875	0.984904
30/03/2021	0.986865	0.984894
29/03/2021	0.987045	0.985072
26/03/2021	0.986970	0.984998
25/03/2021	0.986676	0.984704
24/03/2021	0.986625	0.984654
23/03/2021	0.986546	0.984575
22/03/2021	0.986508	0.984537
19/03/2021	0.986245	0.984275
18/03/2021	0.985962	0.983992
17/03/2021	0.986074	0.984104
16/03/2021	0.986245	0.984274
15/03/2021	0.985758	0.983788
12/03/2021	0.985485	0.983516
11/03/2021	0.985807	0.983838
10/03/2021	0.985338	0.983369
09/03/2021	0.985087	0.983119
08/03/2021	0.985127	0.983159
05/03/2021	0.985238	0.983269
04/03/2021	0.985012	0.983044
03/03/2021	0.984925	0.982957
02/03/2021	0.984773	0.982805
01/03/2021	0.983676	0.981710
28/02/2021	0.982945	0.980981

1 … 36 37 38 … 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.