Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2020	0.965681	0.963655
09/09/2020	0.968278	0.966246
08/09/2020	0.967725	0.965695
07/09/2020	0.968426	0.966395
04/09/2020	0.968527	0.966495
03/09/2020	0.967958	0.965927
02/09/2020	0.969306	0.967273
01/09/2020	0.965947	0.963920
31/08/2020	0.965999	0.963972
28/08/2020	0.968693	0.966661
27/08/2020	0.969324	0.967290
26/08/2020	0.971321	0.969283
25/08/2020	0.972296	0.970256
24/08/2020	0.971552	0.969514
21/08/2020	0.970991	0.968954
20/08/2020	0.970394	0.968358
19/08/2020	0.969536	0.967502
18/08/2020	0.972031	0.969992
17/08/2020	0.972113	0.970073
14/08/2020	0.970814	0.968777
13/08/2020	0.972041	0.970002
12/08/2020	0.970651	0.968614
11/08/2020	0.969989	0.967954
10/08/2020	0.972139	0.970100
07/08/2020	0.970935	0.968898
06/08/2020	0.970717	0.968681
05/08/2020	0.969956	0.967921
04/08/2020	0.969692	0.967658
31/07/2020	0.964577	0.962553
30/07/2020	0.967141	0.965112

1 … 45 46 47 … 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.