Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	2.062152	2.051076
23/04/2018	2.062250	2.051174
20/04/2018	2.049159	2.038153
19/04/2018	2.042555	2.031585
18/04/2018	2.029539	2.018638
17/04/2018	2.026517	2.015633
16/04/2018	2.012127	2.001320
13/04/2018	2.005485	1.994714
12/04/2018	2.013864	2.003048
11/04/2018	2.002319	1.991564
10/04/2018	2.018597	2.007755
09/04/2018	2.020351	2.009499
06/04/2018	2.012209	2.001402
05/04/2018	2.031559	2.020648
04/04/2018	2.013454	2.002640
03/04/2018	2.009224	1.998433
31/03/2018	2.025012	2.014136
29/03/2018	2.025012	2.014136
28/03/2018	2.006906	1.996126
27/03/2018	1.992272	1.981571
26/03/2018	2.008428	1.997640
23/03/2018	1.979712	1.969079
22/03/2018	2.015298	2.004474
21/03/2018	2.052275	2.041252
20/03/2018	2.056799	2.045752
19/03/2018	2.061371	2.050299
16/03/2018	2.070438	2.059318
15/03/2018	2.046218	2.035227
14/03/2018	2.032039	2.021125
13/03/2018	2.036662	2.025723

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.