Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2014	0.972147	0.970204
23/07/2014	0.971998	0.970056
22/07/2014	0.971812	0.969871
21/07/2014	0.971465	0.969524
18/07/2014	0.970912	0.968972
17/07/2014	0.970875	0.968935
16/07/2014	0.970477	0.968538
15/07/2014	0.970943	0.969003
14/07/2014	0.970614	0.968674
11/07/2014	0.970106	0.968168
10/07/2014	0.970118	0.968180
09/07/2014	0.970032	0.968094
08/07/2014	0.969714	0.967777
07/07/2014	0.969774	0.967837
04/07/2014	0.969207	0.967271
03/07/2014	0.968879	0.966944
02/07/2014	0.968830	0.966894
01/07/2014	0.968229	0.966295
30/06/2014	0.984386	0.982419
27/06/2014	0.984387	0.982420
26/06/2014	0.984234	0.982268
25/06/2014	0.983276	0.981311
24/06/2014	0.983292	0.981327
23/06/2014	0.983015	0.981051
20/06/2014	0.982352	0.980389
19/06/2014	0.981958	0.979996
18/06/2014	0.981793	0.979832
17/06/2014	0.981578	0.979617
16/06/2014	0.981425	0.979464
13/06/2014	0.981253	0.979293

1 … 83 84 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.