Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.364396	1.360308
22/12/2021	1.358162	1.354094
21/12/2021	1.357591	1.353525
20/12/2021	1.353575	1.349521
17/12/2021	1.356134	1.352072
16/12/2021	1.356919	1.352855
15/12/2021	1.353618	1.349564
14/12/2021	1.365188	1.361098
13/12/2021	1.359162	1.355090
10/12/2021	1.363520	1.359436
09/12/2021	1.360521	1.356445
08/12/2021	1.364082	1.359996
07/12/2021	1.351073	1.347025
06/12/2021	1.337048	1.333042
03/12/2021	1.340560	1.336544
02/12/2021	1.330106	1.326122
01/12/2021	1.330702	1.326716
30/11/2021	1.341808	1.337788
29/11/2021	1.333755	1.329759
26/11/2021	1.343357	1.339333
25/11/2021	1.364023	1.359937
24/11/2021	1.368170	1.364072
23/11/2021	1.378346	1.374218
22/11/2021	1.366596	1.362502
19/11/2021	1.373711	1.369597
18/11/2021	1.364733	1.360645
17/11/2021	1.360308	1.356234
16/11/2021	1.370495	1.366389
15/11/2021	1.377975	1.373847
12/11/2021	1.372470	1.368358

1 … 34 35 36 … 70

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.