Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2015	1.594452	1.589676
27/11/2015	1.601905	1.597106
26/11/2015	1.606414	1.601602
25/11/2015	1.602615	1.597814
24/11/2015	1.610852	1.606026
23/11/2015	1.624662	1.619795
20/11/2015	1.613949	1.609115
19/11/2015	1.609718	1.604896
18/11/2015	1.581434	1.576696
17/11/2015	1.576718	1.571995
16/11/2015	1.544697	1.540070
13/11/2015	1.554878	1.550220
12/11/2015	1.573908	1.569193
11/11/2015	1.577247	1.572522
10/11/2015	1.567932	1.563236
09/11/2015	1.571794	1.567085
06/11/2015	1.594317	1.589541
05/11/2015	1.584722	1.579975
04/11/2015	1.597694	1.592908
03/11/2015	1.590837	1.586072
02/11/2015	1.571067	1.566361
31/10/2015	1.587371	1.582616
30/10/2015	1.587371	1.582616
29/10/2015	1.593882	1.589107
28/10/2015	1.618304	1.613456
27/10/2015	1.625029	1.620161
26/10/2015	1.629226	1.624345
23/10/2015	1.624663	1.619797
22/10/2015	1.594605	1.589828
21/10/2015	1.597022	1.592238

1 … 76 77 78 … 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.