Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2021	1.020341	1.018303
20/12/2021	1.018102	1.016068
17/12/2021	1.021626	1.019584
16/12/2021	1.021835	1.019793
15/12/2021	1.022004	1.019962
14/12/2021	1.023048	1.021004
13/12/2021	1.026120	1.024070
10/12/2021	1.025559	1.023509
09/12/2021	1.027317	1.025265
08/12/2021	1.028034	1.025980
07/12/2021	1.027061	1.025009
06/12/2021	1.024112	1.022066
03/12/2021	1.024408	1.022362
02/12/2021	1.022482	1.020440
01/12/2021	1.021435	1.019395
30/11/2021	1.022833	1.020789
29/11/2021	1.025042	1.022994
26/11/2021	1.024227	1.022181
25/11/2021	1.030404	1.028346
24/11/2021	1.030269	1.028211
23/11/2021	1.030506	1.028448
22/11/2021	1.031921	1.029859
19/11/2021	1.034503	1.032437
18/11/2021	1.034191	1.032125
17/11/2021	1.033190	1.031126
16/11/2021	1.033372	1.031308
15/11/2021	1.032280	1.030218
12/11/2021	1.033710	1.031644
11/11/2021	1.033666	1.031600
10/11/2021	1.031153	1.029093

1 … 30 31 32 … 35

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.