Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	2.152752	2.141190
13/07/2018	2.153326	2.141760
12/07/2018	2.150543	2.138992
11/07/2018	2.136687	2.125211
10/07/2018	2.135637	2.124167
09/07/2018	2.135163	2.123695
06/07/2018	2.129461	2.118024
05/07/2018	2.128994	2.117559
04/07/2018	2.114888	2.103529
03/07/2018	2.114823	2.103464
02/07/2018	2.129869	2.118429
01/07/2018	2.129869	2.118429
30/06/2018	2.124641	2.113230
29/06/2018	2.124641	2.113230
28/06/2018	2.128566	2.117134
27/06/2018	2.119779	2.108393
26/06/2018	2.136127	2.124654
25/06/2018	2.139740	2.128247
22/06/2018	2.157301	2.145715
21/06/2018	2.149320	2.137776
20/06/2018	2.156039	2.144459
19/06/2018	2.156073	2.144492
18/06/2018	2.153471	2.141904
15/06/2018	2.152021	2.140463
14/06/2018	2.136353	2.124879
13/06/2018	2.117460	2.106088
12/06/2018	2.116697	2.105328
08/06/2018	2.112640	2.101293
07/06/2018	2.104221	2.092919
06/06/2018	2.090121	2.078895

1 … 51 52 53 … 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.