Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2014	1.040233	1.038154
28/07/2014	1.039825	1.037747
25/07/2014	1.039674	1.037596
24/07/2014	1.039280	1.037203
23/07/2014	1.039018	1.036942
22/07/2014	1.038796	1.036720
21/07/2014	1.038444	1.036369
18/07/2014	1.037838	1.035764
17/07/2014	1.037787	1.035714
16/07/2014	1.037403	1.035330
15/07/2014	1.037885	1.035812
14/07/2014	1.037556	1.035483
11/07/2014	1.037014	1.034942
10/07/2014	1.036989	1.034917
09/07/2014	1.036896	1.034824
08/07/2014	1.036556	1.034485
07/07/2014	1.036588	1.034517
04/07/2014	1.036006	1.033936
03/07/2014	1.035661	1.033591
02/07/2014	1.035604	1.033535
01/07/2014	1.035007	1.032939
30/06/2014	1.047918	1.045825
27/06/2014	1.047880	1.045786
26/06/2014	1.047825	1.045731
25/06/2014	1.047144	1.045052
24/06/2014	1.047098	1.045006
23/06/2014	1.046848	1.044757
20/06/2014	1.046150	1.044060
19/06/2014	1.045730	1.043640
18/06/2014	1.045558	1.043469

1 … 83 84 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.