Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2017	1.413768	1.406717
09/10/2017	1.413388	1.406339
06/10/2017	1.412463	1.405419
05/10/2017	1.412170	1.405127
04/10/2017	1.411767	1.404726
03/10/2017	1.411782	1.404740
30/09/2017	1.422624	1.415529
29/09/2017	1.422643	1.415548
28/09/2017	1.422526	1.415431
27/09/2017	1.421840	1.414749
26/09/2017	1.421832	1.414740
25/09/2017	1.422049	1.414956
22/09/2017	1.421874	1.414782
21/09/2017	1.421453	1.414364
20/09/2017	1.421455	1.414365
19/09/2017	1.421199	1.414111
18/09/2017	1.421019	1.413932
15/09/2017	1.419762	1.412681
14/09/2017	1.419715	1.412634
13/09/2017	1.419583	1.412503
12/09/2017	1.419331	1.412252
11/09/2017	1.419153	1.412075
08/09/2017	1.418562	1.411487
07/09/2017	1.418582	1.411507
06/09/2017	1.418210	1.411137
05/09/2017	1.418477	1.411402
04/09/2017	1.418080	1.411007
01/09/2017	1.417689	1.410618
31/08/2017	1.417062	1.409995
30/08/2017	1.416649	1.409583

1 … 70 71 72 … 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.