Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	1.263180	1.259396
30/11/2019	1.262038	1.258257
29/11/2019	1.262038	1.258257
28/11/2019	1.265714	1.261923
27/11/2019	1.264568	1.260780
26/11/2019	1.252029	1.248279
25/11/2019	1.245352	1.241622
22/11/2019	1.241955	1.238235
21/11/2019	1.237306	1.233600
20/11/2019	1.245664	1.241932
19/11/2019	1.260773	1.256996
18/11/2019	1.252396	1.248644
15/11/2019	1.256743	1.252978
14/11/2019	1.248595	1.244855
13/11/2019	1.240450	1.236734
12/11/2019	1.247555	1.243818
11/11/2019	1.249391	1.245648
08/11/2019	1.243428	1.239704
07/11/2019	1.248386	1.244647
06/11/2019	1.240273	1.236558
05/11/2019	1.247314	1.243578
04/11/2019	1.243215	1.239491
01/11/2019	1.245896	1.242164
31/10/2019	1.245444	1.241714
30/10/2019	1.247866	1.244128
29/10/2019	1.257561	1.253794
28/10/2019	1.256610	1.252846
25/10/2019	1.259556	1.255783
24/10/2019	1.253368	1.249613
23/10/2019	1.251844	1.248094

1 … 42 43 44 … 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.