Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2017	1.526080	1.521509
06/02/2017	1.529827	1.525244
03/02/2017	1.529923	1.525340
02/02/2017	1.538157	1.533550
01/02/2017	1.539830	1.535217
31/01/2017	1.534397	1.529801
30/01/2017	1.546507	1.541874
27/01/2017	1.557151	1.552487
25/01/2017	1.544541	1.539914
24/01/2017	1.533215	1.528622
23/01/2017	1.528562	1.523983
20/01/2017	1.537924	1.533317
19/01/2017	1.550732	1.546087
18/01/2017	1.551729	1.547080
17/01/2017	1.556750	1.552087
16/01/2017	1.566512	1.561819
13/01/2017	1.561875	1.557196
12/01/2017	1.575143	1.570425
11/01/2017	1.572253	1.567544
10/01/2017	1.568846	1.564146
09/01/2017	1.585180	1.580431
06/01/2017	1.575509	1.570790
05/01/2017	1.574940	1.570222
04/01/2017	1.572839	1.568127
03/01/2017	1.570169	1.565465
31/12/2016	1.585966	1.581215
30/12/2016	1.585966	1.581215
29/12/2016	1.594825	1.590047
28/12/2016	1.588447	1.583689
23/12/2016	1.574992	1.570274

1 … 66 67 68 … 85

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.