Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2021	1.012193	1.010171
07/10/2021	1.012461	1.010439
06/10/2021	1.009994	1.007976
05/10/2021	1.012132	1.010110
01/10/2021	1.013229	1.011205
30/09/2021	1.017030	1.014998
29/09/2021	1.017195	1.015163
28/09/2021	1.015842	1.013812
27/09/2021	1.019865	1.017827
24/09/2021	1.019822	1.017784
23/09/2021	1.020332	1.018293
22/09/2021	1.020025	1.017986
21/09/2021	1.019203	1.017167
20/09/2021	1.016235	1.014205
17/09/2021	1.022612	1.020569
16/09/2021	1.022995	1.020951
15/09/2021	1.020516	1.018477
14/09/2021	1.022232	1.020190
13/09/2021	1.019911	1.017873
10/09/2021	1.020032	1.017994
09/09/2021	1.019628	1.017591
08/09/2021	1.021850	1.019808
07/09/2021	1.024448	1.022401
06/09/2021	1.024622	1.022575
03/09/2021	1.022659	1.020616
02/09/2021	1.023043	1.020999
01/09/2021	1.024762	1.022714
31/08/2021	1.025337	1.023289
30/08/2021	1.023770	1.021724
27/08/2021	1.024635	1.022588

1 … 22 23 24 … 26

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.