Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2015	1.092475	1.088114
23/11/2015	1.092382	1.088021
20/11/2015	1.090656	1.086302
19/11/2015	1.090922	1.086567
18/11/2015	1.085512	1.081179
17/11/2015	1.088447	1.084102
16/11/2015	1.089362	1.085013
13/11/2015	1.088996	1.084649
12/11/2015	1.091277	1.086921
11/11/2015	1.090988	1.086633
10/11/2015	1.090068	1.085716
09/11/2015	1.087647	1.083305
06/11/2015	1.087501	1.083160
05/11/2015	1.089645	1.085295
04/11/2015	1.089793	1.085443
03/11/2015	1.085870	1.081536
02/11/2015	1.088289	1.083945
31/10/2015	1.088221	1.083876
30/10/2015	1.088221	1.083876
29/10/2015	1.089464	1.085115
28/10/2015	1.092247	1.087887
27/10/2015	1.094359	1.089991
26/10/2015	1.095925	1.091550
23/10/2015	1.092662	1.088300
22/10/2015	1.093396	1.089032
21/10/2015	1.090732	1.086378
20/10/2015	1.085659	1.081325
19/10/2015	1.089487	1.085138
16/10/2015	1.087215	1.082874
15/10/2015	1.087417	1.083076

1 … 75 76 77 … 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.