Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2019	1.099966	1.095575
29/04/2019	1.101858	1.097459
26/04/2019	1.105818	1.101404
24/04/2019	1.105004	1.100593
23/04/2019	1.108476	1.104051
18/04/2019	1.107571	1.103150
17/04/2019	1.104708	1.100298
16/04/2019	1.100372	1.095979
15/04/2019	1.103433	1.099028
12/04/2019	1.105441	1.101028
11/04/2019	1.103988	1.099581
10/04/2019	1.101001	1.096605
09/04/2019	1.105963	1.101548
08/04/2019	1.101708	1.097310
05/04/2019	1.101810	1.097411
04/04/2019	1.102000	1.097601
03/04/2019	1.100382	1.095989
02/04/2019	1.102649	1.098247
01/04/2019	1.102799	1.098397
31/03/2019	1.096622	1.092244
29/03/2019	1.096622	1.092244
28/03/2019	1.096692	1.092314
27/03/2019	1.096757	1.092379
26/03/2019	1.098244	1.093859
25/03/2019	1.098662	1.094276
22/03/2019	1.097951	1.093568
21/03/2019	1.096986	1.092606
20/03/2019	1.095012	1.090641
19/03/2019	1.092181	1.087821
18/03/2019	1.093280	1.088915

1 … 46 47 48 … 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.