Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2018	1.299227	1.295335
06/02/2018	1.288634	1.284774
05/02/2018	1.327633	1.323656
02/02/2018	1.346021	1.341989
01/02/2018	1.343234	1.339210
31/01/2018	1.331449	1.327461
30/01/2018	1.327801	1.323823
29/01/2018	1.335882	1.331880
25/01/2018	1.333969	1.329973
24/01/2018	1.335162	1.331163
23/01/2018	1.336653	1.332649
22/01/2018	1.330773	1.326787
19/01/2018	1.335023	1.331024
18/01/2018	1.337907	1.333899
17/01/2018	1.337794	1.333787
16/01/2018	1.342725	1.338703
15/01/2018	1.346682	1.342648
12/01/2018	1.347400	1.343364
11/01/2018	1.351278	1.347230
10/01/2018	1.356015	1.351953
09/01/2018	1.361567	1.357489
08/01/2018	1.360423	1.356348
05/01/2018	1.360022	1.355948
04/01/2018	1.352382	1.348331
03/01/2018	1.346835	1.342800
02/01/2018	1.346566	1.342532
31/12/2017	1.359869	1.355795
29/12/2017	1.359869	1.355795
28/12/2017	1.361604	1.357525
27/12/2017	1.356283	1.352221

1 … 53 54 55 56

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.