Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2020	0.961191	0.958022
19/03/2020	0.957400	0.955105
18/03/2020	0.962866	0.960558
17/03/2020	0.979966	0.977617
16/03/2020	0.961428	0.959123
13/03/2020	0.992811	0.990431
12/03/2020	0.976725	0.974384
11/03/2020	0.992953	0.990572
10/03/2020	1.006421	1.004008
09/03/2020	0.992918	0.990538
06/03/2020	1.011165	1.008741
05/03/2020	1.015652	1.013217
04/03/2020	1.017565	1.015126
03/03/2020	1.014480	1.012048
02/03/2020	1.019706	1.017261
29/02/2020	1.015458	1.013024
28/02/2020	1.015458	1.013024
27/02/2020	1.012585	1.010158
26/02/2020	1.021013	1.018565
25/02/2020	1.020248	1.017802
24/02/2020	1.023623	1.021169
21/02/2020	1.029542	1.027074
20/02/2020	1.030125	1.027656
19/02/2020	1.027289	1.024827
18/02/2020	1.025558	1.023099
17/02/2020	1.025212	1.022755
14/02/2020	1.025401	1.022943
13/02/2020	1.025126	1.022669
12/02/2020	1.025769	1.023310
11/02/2020	1.025021	1.022564

1 … 49 50 51 … 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.