Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2017	1.619616	1.614764
01/12/2017	1.620187	1.615333
30/11/2017	1.616813	1.611970
29/11/2017	1.625279	1.620411
28/11/2017	1.616231	1.611390
27/11/2017	1.615334	1.610495
24/11/2017	1.613492	1.608658
23/11/2017	1.619226	1.614375
22/11/2017	1.621668	1.616810
21/11/2017	1.614011	1.609176
20/11/2017	1.610629	1.605804
17/11/2017	1.617170	1.612326
16/11/2017	1.612043	1.607214
15/11/2017	1.604386	1.599580
14/11/2017	1.612265	1.607436
13/11/2017	1.618242	1.613394
10/11/2017	1.610992	1.606166
09/11/2017	1.610463	1.605639
08/11/2017	1.604527	1.599721
07/11/2017	1.598183	1.593395
06/11/2017	1.588634	1.583876
03/11/2017	1.591042	1.586276
02/11/2017	1.586521	1.581769
01/11/2017	1.589486	1.584724
31/10/2017	1.583168	1.578425
30/10/2017	1.582449	1.577709
27/10/2017	1.578222	1.573495
26/10/2017	1.584520	1.579774
25/10/2017	1.580515	1.575781
24/10/2017	1.577303	1.572578

1 … 56 57 58 … 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.