Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/12/2021	1.066830	1.064486
13/12/2021	1.067225	1.064879
10/12/2021	1.066766	1.064422
09/12/2021	1.067409	1.065063
08/12/2021	1.066826	1.064482
07/12/2021	1.067701	1.065355
06/12/2021	1.064944	1.062604
03/12/2021	1.064004	1.061666
02/12/2021	1.060695	1.058365
01/12/2021	1.057777	1.055453
30/11/2021	1.058273	1.055947
29/11/2021	1.060663	1.058333
26/11/2021	1.060906	1.058574
25/11/2021	1.067822	1.065476
24/11/2021	1.067619	1.065273
23/11/2021	1.067587	1.065241
22/11/2021	1.065581	1.063239
19/11/2021	1.066972	1.064628
18/11/2021	1.066898	1.064554
17/11/2021	1.067215	1.064869
16/11/2021	1.066531	1.064187
15/11/2021	1.066447	1.064103
12/11/2021	1.067529	1.065183
11/11/2021	1.067696	1.065350
10/11/2021	1.065918	1.063576
09/11/2021	1.066170	1.063828
08/11/2021	1.064957	1.062617
05/11/2021	1.064366	1.062026
04/11/2021	1.063433	1.061097
03/11/2021	1.061955	1.059621

1 … 30 31 32 … 61

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.