Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.037972	1.037972
29/12/2015	1.037910	1.037910
24/12/2015	1.037569	1.037569
23/12/2015	1.037507	1.037507
22/12/2015	1.037457	1.037457
21/12/2015	1.037355	1.037355
18/12/2015	1.037175	1.037175
17/12/2015	1.037111	1.037111
16/12/2015	1.037051	1.037051
15/12/2015	1.036979	1.036979
14/12/2015	1.036893	1.036893
11/12/2015	1.036709	1.036709
10/12/2015	1.036644	1.036644
09/12/2015	1.036624	1.036624
08/12/2015	1.036565	1.036565
07/12/2015	1.036461	1.036461
04/12/2015	1.036288	1.036288
03/12/2015	1.036228	1.036228
02/12/2015	1.036184	1.036184
01/12/2015	1.036137	1.036137
30/11/2015	1.036051	1.036051
27/11/2015	1.035873	1.035873
26/11/2015	1.035814	1.035814
25/11/2015	1.035758	1.035758
24/11/2015	1.035697	1.035697
23/11/2015	1.035620	1.035620
20/11/2015	1.035442	1.035442
19/11/2015	1.035381	1.035381
18/11/2015	1.035330	1.035330
17/11/2015	1.035271	1.035271

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.