Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2021	1.304659	1.300750
30/04/2021	1.301705	1.297806
29/04/2021	1.309230	1.305308
28/04/2021	1.312911	1.308978
27/04/2021	1.306508	1.302595
26/04/2021	1.302998	1.299095
23/04/2021	1.305019	1.301110
22/04/2021	1.302126	1.298225
21/04/2021	1.292094	1.288223
20/04/2021	1.294141	1.290264
19/04/2021	1.298391	1.294501
16/04/2021	1.298588	1.294698
15/04/2021	1.296436	1.292552
14/04/2021	1.290770	1.286904
13/04/2021	1.287669	1.283812
12/04/2021	1.284105	1.280259
09/04/2021	1.288445	1.284586
08/04/2021	1.288705	1.284845
07/04/2021	1.276813	1.272988
06/04/2021	1.269514	1.265711
01/04/2021	1.264412	1.260624
31/03/2021	1.264275	1.260487
30/03/2021	1.254314	1.250557
29/03/2021	1.262454	1.258672
26/03/2021	1.266044	1.262252
25/03/2021	1.257300	1.253534
24/03/2021	1.253085	1.249331
23/03/2021	1.249185	1.245443
22/03/2021	1.250994	1.247246
19/03/2021	1.238609	1.234899

1 … 27 28 29 … 57

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.