Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.893273	1.883105
11/05/2017	1.898116	1.887921
10/05/2017	1.899743	1.889539
09/05/2017	1.901164	1.890953
08/05/2017	1.891576	1.881416
05/05/2017	1.883300	1.873185
04/05/2017	1.879044	1.868952
03/05/2017	1.857088	1.847113
02/05/2017	1.841556	1.831665
01/05/2017	1.833657	1.823808
30/04/2017	1.843266	1.834095
28/04/2017	1.843266	1.834095
27/04/2017	1.849540	1.840339
26/04/2017	1.839444	1.830293
24/04/2017	1.799935	1.790980
21/04/2017	1.789741	1.780837
20/04/2017	1.794191	1.785265
19/04/2017	1.787838	1.778943
18/04/2017	1.779600	1.770746
13/04/2017	1.766707	1.757917
12/04/2017	1.794987	1.786057
11/04/2017	1.804335	1.795359
10/04/2017	1.803015	1.794045
07/04/2017	1.799715	1.790762
06/04/2017	1.793659	1.784735
05/04/2017	1.787410	1.778517
04/04/2017	1.793981	1.785056
03/04/2017	1.786469	1.777581
31/03/2017	1.782958	1.774088
30/03/2017	1.774580	1.765751

1 … 61 62 63 … 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.