Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	1.588055	1.583298
15/06/2017	1.583928	1.579183
14/06/2017	1.602873	1.598071
13/06/2017	1.589560	1.584798
09/06/2017	1.569668	1.564966
08/06/2017	1.570350	1.565646
07/06/2017	1.565524	1.560834
06/06/2017	1.568032	1.563335
05/06/2017	1.591028	1.586262
02/06/2017	1.602634	1.597834
01/06/2017	1.585982	1.581231
31/05/2017	1.581582	1.576844
30/05/2017	1.580233	1.575500
29/05/2017	1.575789	1.571069
26/05/2017	1.586300	1.581548
25/05/2017	1.594255	1.589479
24/05/2017	1.596174	1.591393
23/05/2017	1.587545	1.582789
22/05/2017	1.590862	1.586097
19/05/2017	1.581875	1.577136
18/05/2017	1.586793	1.582040
17/05/2017	1.595139	1.590361
16/05/2017	1.616262	1.611421
15/05/2017	1.611659	1.606832
12/05/2017	1.616500	1.611658
11/05/2017	1.621582	1.616725
10/05/2017	1.618767	1.613918
09/05/2017	1.608794	1.603975
08/05/2017	1.615371	1.610532
05/05/2017	1.604131	1.599326

1 … 60 61 62 … 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.