Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/11/2021	1.061510	1.059178
01/11/2021	1.059278	1.056950
31/10/2021	1.058528	1.056202
29/10/2021	1.058528	1.056202
28/10/2021	1.059647	1.057319
27/10/2021	1.061071	1.058739
26/10/2021	1.063288	1.060952
25/10/2021	1.062853	1.060517
22/10/2021	1.062682	1.060346
21/10/2021	1.061712	1.059378
20/10/2021	1.061866	1.059532
19/10/2021	1.061611	1.059279
18/10/2021	1.062461	1.060127
15/10/2021	1.063020	1.060684
14/10/2021	1.061202	1.058870
13/10/2021	1.060753	1.058421
12/10/2021	1.059215	1.056887
11/10/2021	1.059763	1.057435
08/10/2021	1.061436	1.059104
07/10/2021	1.060481	1.058151
06/10/2021	1.059541	1.057213
05/10/2021	1.060617	1.058287
01/10/2021	1.060053	1.057723

1 … 35 36 37 … 65

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.