Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.248621	1.245259
27/04/2015	1.255400	1.252019
24/04/2015	1.252633	1.249260
23/04/2015	1.249640	1.246275
22/04/2015	1.249358	1.245994
21/04/2015	1.250439	1.247071
20/04/2015	1.248011	1.244651
17/04/2015	1.248288	1.244926
16/04/2015	1.254745	1.251366
15/04/2015	1.256786	1.253402
14/04/2015	1.256569	1.253185
13/04/2015	1.258639	1.255250
10/04/2015	1.255529	1.252148
09/04/2015	1.251953	1.248581
08/04/2015	1.251847	1.248477
07/04/2015	1.249783	1.246418
02/04/2015	1.248111	1.244750
01/04/2015	1.242320	1.238975
31/03/2015	1.245740	1.242386
30/03/2015	1.244767	1.241416
27/03/2015	1.240222	1.236882
26/03/2015	1.237164	1.233832
25/03/2015	1.241909	1.238565
24/03/2015	1.243613	1.240264
23/03/2015	1.243780	1.240430
20/03/2015	1.245092	1.241739
19/03/2015	1.245040	1.241688
18/03/2015	1.239352	1.236014
17/03/2015	1.236860	1.233529
16/03/2015	1.233737	1.230415

1 … 80 81 82 … 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.