Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2022	0.877386	0.874758
04/01/2022	0.877937	0.875307
31/12/2021	0.880392	0.877754
30/12/2021	0.881794	0.879152
29/12/2021	0.879730	0.877094
24/12/2021	0.868377	0.865775
23/12/2021	0.864283	0.861695
22/12/2021	0.857706	0.855136
21/12/2021	0.855323	0.852761
20/12/2021	0.853398	0.850842
17/12/2021	0.858267	0.855697
16/12/2021	0.857099	0.854531
15/12/2021	0.852979	0.850423
14/12/2021	0.862194	0.859612
13/12/2021	0.858581	0.856009
10/12/2021	0.854813	0.852253
09/12/2021	0.850392	0.847844
08/12/2021	0.846647	0.844111
07/12/2021	0.836935	0.834427
06/12/2021	0.824962	0.822490
03/12/2021	0.829947	0.827461
02/12/2021	0.831063	0.828573
01/12/2021	0.838523	0.836011
30/11/2021	0.846711	0.844175
29/11/2021	0.839227	0.836713
26/11/2021	0.843804	0.841276
25/11/2021	0.858150	0.855580
24/11/2021	0.859442	0.856868
23/11/2021	0.867354	0.864756
22/11/2021	0.867780	0.865180

1 … 34 35 36 … 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.