Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2017	1.055654	1.051440
30/01/2017	1.055747	1.051532
27/01/2017	1.056549	1.052332
25/01/2017	1.055412	1.051198
24/01/2017	1.052005	1.047805
23/01/2017	1.053324	1.049119
20/01/2017	1.052905	1.048702
19/01/2017	1.055624	1.051410
18/01/2017	1.053556	1.049350
17/01/2017	1.052533	1.048331
16/01/2017	1.052465	1.048264
13/01/2017	1.051520	1.047322
12/01/2017	1.051684	1.047486
11/01/2017	1.050324	1.046131
10/01/2017	1.048885	1.044698
09/01/2017	1.052166	1.047965
06/01/2017	1.054804	1.050593
05/01/2017	1.055082	1.050870
04/01/2017	1.053764	1.049557
03/01/2017	1.055015	1.050803
31/12/2016	1.064608	1.060358
30/12/2016	1.064608	1.060358
29/12/2016	1.064559	1.060309
28/12/2016	1.064948	1.060696
23/12/2016	1.063696	1.059449
22/12/2016	1.064346	1.060097
21/12/2016	1.063411	1.059166
20/12/2016	1.064222	1.059973
19/12/2016	1.063263	1.059018
16/12/2016	1.061100	1.056864

1 … 65 66 67 … 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.