Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	2.986449	2.977516
28/10/2021	2.985098	2.976169
27/10/2021	2.980490	2.971575
26/10/2021	3.015298	3.006279
25/10/2021	3.028331	3.019273
22/10/2021	3.038023	3.028936
21/10/2021	3.020264	3.011230
20/10/2021	3.014866	3.005848
19/10/2021	2.992695	2.983744
18/10/2021	3.001106	2.992130
15/10/2021	3.003984	2.994999
14/10/2021	2.987430	2.978495
13/10/2021	2.974131	2.965235
12/10/2021	2.972092	2.963202
11/10/2021	2.973114	2.964221
08/10/2021	2.999696	2.990724
07/10/2021	3.003768	2.994784
06/10/2021	2.998419	2.989451
05/10/2021	3.003143	2.994161
01/10/2021	3.006420	2.997428
30/09/2021	2.996016	2.987055
29/09/2021	3.040021	3.030928
28/09/2021	3.016220	3.007198
27/09/2021	3.030678	3.021613
24/09/2021	3.029352	3.020291
23/09/2021	3.012938	3.003926
22/09/2021	3.015213	3.006194
21/09/2021	3.002904	2.993923
20/09/2021	2.987097	2.978163
17/09/2021	3.019618	3.010586

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.