Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2018	1.079689	1.077101
07/08/2018	1.079649	1.077061
03/08/2018	1.077860	1.075277
02/08/2018	1.076924	1.074343
01/08/2018	1.078256	1.075671
31/07/2018	1.079877	1.077288
30/07/2018	1.080050	1.077461
27/07/2018	1.079874	1.077286
26/07/2018	1.079015	1.076429
25/07/2018	1.078629	1.076044
24/07/2018	1.077087	1.074505
23/07/2018	1.075164	1.072586
20/07/2018	1.075475	1.072897
19/07/2018	1.075183	1.072606
18/07/2018	1.075881	1.073302
17/07/2018	1.074483	1.071907
16/07/2018	1.073759	1.071185
13/07/2018	1.073893	1.071319
12/07/2018	1.075959	1.073380
11/07/2018	1.072775	1.070203
10/07/2018	1.073416	1.070843
09/07/2018	1.073218	1.070646
06/07/2018	1.072482	1.069911
05/07/2018	1.071428	1.068860
04/07/2018	1.069591	1.067027
03/07/2018	1.070155	1.067590
02/07/2018	1.069575	1.067011
01/07/2018	1.069575	1.067011
30/06/2018	1.100305	1.097668
29/06/2018	1.100305	1.097668

1 … 63 64 65 … 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.