Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.236465	1.232761
05/02/2021	1.230226	1.226541
04/02/2021	1.218248	1.214599
03/02/2021	1.227437	1.223760
02/02/2021	1.212682	1.209049
01/02/2021	1.194206	1.190628
31/01/2021	1.186828	1.183273
29/01/2021	1.186828	1.183273
28/01/2021	1.192096	1.188525
27/01/2021	1.211450	1.207821
25/01/2021	1.220515	1.216859
22/01/2021	1.216870	1.213225
21/01/2021	1.219351	1.215698
20/01/2021	1.208893	1.205272
19/01/2021	1.208241	1.204622
18/01/2021	1.191812	1.188242
15/01/2021	1.200170	1.196575
14/01/2021	1.202814	1.199211
13/01/2021	1.199603	1.196010
12/01/2021	1.195703	1.192122
11/01/2021	1.195522	1.191940
08/01/2021	1.204250	1.200642
07/01/2021	1.200260	1.196665
06/01/2021	1.185643	1.182092
05/01/2021	1.195290	1.191710
04/01/2021	1.197909	1.194321
31/12/2020	1.187841	1.184283
30/12/2020	1.206112	1.202499
29/12/2020	1.204345	1.200738
24/12/2020	1.196765	1.193180

1 … 32 33 34 … 60

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.