Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2019	1.102562	1.099919
22/11/2019	1.100986	1.098347
21/11/2019	1.099978	1.097341
20/11/2019	1.100419	1.097781
19/11/2019	1.101395	1.098755
18/11/2019	1.102086	1.099444
15/11/2019	1.102199	1.099557
14/11/2019	1.100551	1.097913
13/11/2019	1.097662	1.095031
12/11/2019	1.097714	1.095083
11/11/2019	1.098067	1.095435
08/11/2019	1.098548	1.095915
07/11/2019	1.096864	1.094235
06/11/2019	1.096559	1.093931
05/11/2019	1.096493	1.093864
04/11/2019	1.096163	1.093536
01/11/2019	1.095653	1.093027
31/10/2019	1.094255	1.091632
30/10/2019	1.093174	1.090553
29/10/2019	1.093776	1.091154
28/10/2019	1.095650	1.093023
25/10/2019	1.095677	1.093051
24/10/2019	1.095567	1.092941
23/10/2019	1.095385	1.092759
22/10/2019	1.094869	1.092244
21/10/2019	1.094926	1.092301
18/10/2019	1.094278	1.091655
17/10/2019	1.095498	1.092872
16/10/2019	1.096758	1.094128
15/10/2019	1.094376	1.091753

1 … 52 53 54 … 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.