Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2018	2.115205	2.103845
09/10/2018	2.148513	2.136973
08/10/2018	2.159761	2.148161
05/10/2018	2.173620	2.161945
04/10/2018	2.185006	2.173270
03/10/2018	2.180708	2.168995
02/10/2018	2.163340	2.151721
30/09/2018	2.163743	2.152121
28/09/2018	2.163743	2.152121
27/09/2018	2.174727	2.163047
26/09/2018	2.173607	2.161933
25/09/2018	2.169757	2.158103
24/09/2018	2.172314	2.160647
21/09/2018	2.186798	2.175052
20/09/2018	2.188710	2.176955
19/09/2018	2.166888	2.155250
18/09/2018	2.166783	2.155145
17/09/2018	2.170228	2.158572
14/09/2018	2.176493	2.164804
13/09/2018	2.178866	2.167163
12/09/2018	2.178747	2.167045
11/09/2018	2.180898	2.169184
10/09/2018	2.177475	2.165780
07/09/2018	2.171212	2.159550
06/09/2018	2.157476	2.145888
05/09/2018	2.180556	2.168844
04/09/2018	2.203179	2.191346
03/09/2018	2.212287	2.200405
31/08/2018	2.208014	2.196155
30/08/2018	2.194972	2.183183

1 … 52 53 54 … 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.