Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2021	1.202904	1.198102
07/06/2021	1.201491	1.196695
04/06/2021	1.208370	1.203546
03/06/2021	1.204823	1.200013
02/06/2021	1.203906	1.199100
01/06/2021	1.200003	1.195213
31/05/2021	1.201519	1.196723
28/05/2021	1.203666	1.198861
27/05/2021	1.201557	1.196760
26/05/2021	1.210429	1.205597
25/05/2021	1.208956	1.204130
24/05/2021	1.205022	1.200212
21/05/2021	1.208354	1.203531
20/05/2021	1.205735	1.200922
19/05/2021	1.209298	1.204470
18/05/2021	1.211726	1.206889
17/05/2021	1.209146	1.204319
14/05/2021	1.208323	1.203500
13/05/2021	1.210199	1.205368
12/05/2021	1.211938	1.207099
11/05/2021	1.216962	1.212103
10/05/2021	1.222932	1.218050
07/05/2021	1.217876	1.213014
06/05/2021	1.215475	1.210622
05/05/2021	1.209636	1.204807
04/05/2021	1.202745	1.197944
03/05/2021	1.204255	1.199448
30/04/2021	1.206498	1.201682
29/04/2021	1.207427	1.202607
28/04/2021	1.209608	1.204779

1 … 28 29 30 … 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.