Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.094719	1.090349
14/03/2019	1.092909	1.088547
13/03/2019	1.093645	1.089279
12/03/2019	1.096365	1.091988
11/03/2019	1.097684	1.093302
08/03/2019	1.098664	1.094278
07/03/2019	1.100699	1.096305
06/03/2019	1.098831	1.094445
05/03/2019	1.102111	1.097712
04/03/2019	1.103388	1.098983
01/03/2019	1.101850	1.097452
28/02/2019	1.103234	1.098830
27/02/2019	1.104242	1.099833
26/02/2019	1.093021	1.088658
25/02/2019	1.090010	1.085659
22/02/2019	1.091110	1.086754
21/02/2019	1.087660	1.083318
20/02/2019	1.085433	1.081100
19/02/2019	1.093169	1.088805
18/02/2019	1.092807	1.088444
15/02/2019	1.093876	1.089509
14/02/2019	1.090140	1.085788
13/02/2019	1.094081	1.089713
12/02/2019	1.092592	1.088230
11/02/2019	1.091037	1.086682
08/02/2019	1.095919	1.091544
07/02/2019	1.096518	1.092140
06/02/2019	1.100727	1.096333
05/02/2019	1.095401	1.091028
04/02/2019	1.093437	1.089072

1 … 47 48 49 … 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.