Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2021	1.640403	1.635489
20/10/2021	1.642363	1.637443
19/10/2021	1.636273	1.631371
18/10/2021	1.641314	1.636398
15/10/2021	1.637075	1.632171
14/10/2021	1.630488	1.625604
13/10/2021	1.621885	1.617027
12/10/2021	1.616476	1.611634
11/10/2021	1.622513	1.617653
08/10/2021	1.625913	1.621043
07/10/2021	1.610794	1.605968
06/10/2021	1.601325	1.596529
05/10/2021	1.614081	1.609247
01/10/2021	1.599022	1.594232
30/09/2021	1.624575	1.619709
29/09/2021	1.591294	1.586528
28/09/2021	1.603563	1.598759
27/09/2021	1.615108	1.610270
24/09/2021	1.600617	1.595823
23/09/2021	1.605827	1.601016
22/09/2021	1.588858	1.584098
21/09/2021	1.591276	1.586509
20/09/2021	1.588641	1.583882
17/09/2021	1.619253	1.614403
16/09/2021	1.631467	1.626580
15/09/2021	1.623560	1.618696
14/09/2021	1.633058	1.628166
13/09/2021	1.628833	1.623954
10/09/2021	1.630727	1.625842
09/09/2021	1.618291	1.613444

1 … 23 24 25 … 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.