Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2018	1.020855	1.019835
04/12/2018	1.020982	1.019962
03/12/2018	1.020988	1.019968
30/11/2018	1.020731	1.019710
29/11/2018	1.020776	1.019755
28/11/2018	1.020735	1.019714
27/11/2018	1.020692	1.019672
26/11/2018	1.020708	1.019687
23/11/2018	1.020548	1.019528
22/11/2018	1.020503	1.019483
21/11/2018	1.020550	1.019530
20/11/2018	1.020599	1.019579
19/11/2018	1.020756	1.019736
16/11/2018	1.020568	1.019548
15/11/2018	1.020590	1.019570
14/11/2018	1.020543	1.019523
13/11/2018	1.020463	1.019443
12/11/2018	1.020346	1.019326
09/11/2018	1.020013	1.018994
08/11/2018	1.019976	1.018957
07/11/2018	1.019953	1.018934
06/11/2018	1.019883	1.018863
05/11/2018	1.019837	1.018818
02/11/2018	1.019574	1.018554
01/11/2018	1.019499	1.018480
31/10/2018	1.019406	1.018387
30/10/2018	1.019287	1.018268
29/10/2018	1.019226	1.018207
26/10/2018	1.019043	1.018025
25/10/2018	1.019033	1.018014

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.