Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2022	1.559145	1.554785
09/09/2022	1.560902	1.556538
08/09/2022	1.569938	1.565548
07/09/2022	1.555197	1.550849
06/09/2022	1.555046	1.550698
05/09/2022	1.558245	1.553889
02/09/2022	1.563694	1.559322
01/09/2022	1.561671	1.557305
31/08/2022	1.579922	1.575504
30/08/2022	1.570825	1.566433
29/08/2022	1.562296	1.557928
26/08/2022	1.604287	1.599801
25/08/2022	1.606807	1.602315
24/08/2022	1.589430	1.584986
23/08/2022	1.581444	1.577022
22/08/2022	1.586432	1.581996
19/08/2022	1.582059	1.577635
18/08/2022	1.584098	1.579668
17/08/2022	1.589270	1.584826
16/08/2022	1.580159	1.575741
15/08/2022	1.581603	1.577181
12/08/2022	1.580204	1.575786
11/08/2022	1.566551	1.562171
10/08/2022	1.545681	1.541359
09/08/2022	1.550513	1.546177
08/08/2022	1.550319	1.545985
05/08/2022	1.551153	1.546815
04/08/2022	1.547238	1.542912
03/08/2022	1.550622	1.546286
02/08/2022	1.525253	1.520989

1 … 24 25 26 … 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.