Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2017	1.406853	1.399836
14/07/2017	1.405667	1.398656
13/07/2017	1.405342	1.398333
12/07/2017	1.404651	1.397645
11/07/2017	1.404523	1.397518
10/07/2017	1.404114	1.397111
07/07/2017	1.403415	1.396416
06/07/2017	1.402857	1.395860
05/07/2017	1.403183	1.396184
04/07/2017	1.402525	1.395530
03/07/2017	1.402289	1.395295
30/06/2017	1.418730	1.411654
29/06/2017	1.418271	1.411197
28/06/2017	1.418250	1.411177
27/06/2017	1.417798	1.410727
26/06/2017	1.417932	1.410860
23/06/2017	1.417080	1.410013
22/06/2017	1.416597	1.409531
21/06/2017	1.416288	1.409224
20/06/2017	1.416569	1.409504
19/06/2017	1.416059	1.408996
16/06/2017	1.416169	1.409106
15/06/2017	1.415246	1.408188
14/06/2017	1.415552	1.408491
13/06/2017	1.414700	1.407644
09/06/2017	1.414286	1.407232
08/06/2017	1.413620	1.406569
07/06/2017	1.413525	1.406475
06/06/2017	1.413298	1.406249
05/06/2017	1.413095	1.406048

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.