Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2019	1.076672	1.074521
27/05/2019	1.075870	1.073720
24/05/2019	1.077335	1.075183
23/05/2019	1.074241	1.072095
22/05/2019	1.071328	1.069187
21/05/2019	1.071070	1.068930
20/05/2019	1.068487	1.066352
17/05/2019	1.070659	1.068520
16/05/2019	1.070340	1.068202
15/05/2019	1.067275	1.065143
14/05/2019	1.067042	1.064910
13/05/2019	1.065799	1.063670
10/05/2019	1.065104	1.062976
09/05/2019	1.065917	1.063787
08/05/2019	1.064488	1.062361
07/05/2019	1.061779	1.059657
06/05/2019	1.064937	1.062810
03/05/2019	1.062094	1.059971
02/05/2019	1.062013	1.059891
01/05/2019	1.062007	1.059885
30/04/2019	1.061494	1.059373
29/04/2019	1.061167	1.059047
26/04/2019	1.061622	1.059501
24/04/2019	1.061270	1.059149
23/04/2019	1.054281	1.052175
18/04/2019	1.051264	1.049163
17/04/2019	1.051183	1.049083
16/04/2019	1.052182	1.050080
15/04/2019	1.050781	1.048681
12/04/2019	1.053784	1.051679

1 … 52 53 54 … 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.