Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2017	1.063731	1.061181
17/07/2017	1.069020	1.066458
14/07/2017	1.070167	1.067602
13/07/2017	1.070057	1.067492
12/07/2017	1.070341	1.067775
11/07/2017	1.070026	1.067461
10/07/2017	1.070038	1.067473
07/07/2017	1.068275	1.065714
06/07/2017	1.069311	1.066747
05/07/2017	1.070218	1.067653
04/07/2017	1.069980	1.067415
03/07/2017	1.067339	1.064780
30/06/2017	1.097678	1.095046
29/06/2017	1.098773	1.096140
28/06/2017	1.101323	1.098683
27/06/2017	1.099349	1.096714
26/06/2017	1.099007	1.096372
23/06/2017	1.097861	1.095229
22/06/2017	1.098937	1.096303
21/06/2017	1.097569	1.094938
20/06/2017	1.098613	1.095980
19/06/2017	1.099810	1.097174
16/06/2017	1.097986	1.095354
15/06/2017	1.097207	1.094577
14/06/2017	1.100084	1.097447
13/06/2017	1.101918	1.099277
09/06/2017	1.101251	1.098611
08/06/2017	1.100255	1.097618
07/06/2017	1.098920	1.096286
06/06/2017	1.100883	1.098244

1 … 72 73 74 … 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.