Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2020	0.970590	0.968651
13/10/2020	0.970079	0.968141
12/10/2020	0.969784	0.967846
09/10/2020	0.969309	0.967372
08/10/2020	0.968906	0.966971
07/10/2020	0.968132	0.966197
06/10/2020	0.968000	0.966066
02/10/2020	0.967002	0.965070
01/10/2020	0.967083	0.965151
30/09/2020	0.971868	0.969926
29/09/2020	0.971591	0.969650
28/09/2020	0.970747	0.968807
25/09/2020	0.970569	0.968630
24/09/2020	0.970403	0.968464
23/09/2020	0.971463	0.969522
22/09/2020	0.971358	0.969417
21/09/2020	0.972351	0.970408
18/09/2020	0.972420	0.970477
17/09/2020	0.972593	0.970650
16/09/2020	0.972537	0.970594
15/09/2020	0.972463	0.970520
14/09/2020	0.972281	0.970339
11/09/2020	0.972677	0.970734
10/09/2020	0.972336	0.970393
09/09/2020	0.972101	0.970159
08/09/2020	0.972719	0.970776
07/09/2020	0.972993	0.971049
04/09/2020	0.972633	0.970689
03/09/2020	0.973015	0.971071
02/09/2020	0.972481	0.970538

1 … 44 45 46 … 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.