Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2019	1.469870	1.465467
22/10/2019	1.472006	1.467597
21/10/2019	1.468542	1.464143
18/10/2019	1.463864	1.459479
17/10/2019	1.469398	1.464997
16/10/2019	1.473421	1.469007
15/10/2019	1.453694	1.449340
14/10/2019	1.456779	1.452415
11/10/2019	1.447640	1.443304
10/10/2019	1.435803	1.431502
09/10/2019	1.429904	1.425620
08/10/2019	1.440887	1.436571
04/10/2019	1.427045	1.422770
03/10/2019	1.428472	1.424193
02/10/2019	1.458644	1.454274
01/10/2019	1.477980	1.473553
30/09/2019	1.465277	1.460888
27/09/2019	1.469808	1.465405
26/09/2019	1.458013	1.453646
25/09/2019	1.463303	1.458919
24/09/2019	1.472119	1.467709
23/09/2019	1.471889	1.467480
20/09/2019	1.465238	1.460849
19/09/2019	1.452888	1.448536
18/09/2019	1.440996	1.436680
17/09/2019	1.447935	1.443598
16/09/2019	1.450411	1.446067
13/09/2019	1.451563	1.447215
12/09/2019	1.450742	1.446397
11/09/2019	1.443456	1.439132

1 … 40 41 42 … 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.