Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2015	1.795926	1.790547
14/01/2015	1.810074	1.804652
13/01/2015	1.824754	1.819288
12/01/2015	1.826857	1.821384
09/01/2015	1.838775	1.833267
08/01/2015	1.810303	1.804880
07/01/2015	1.797949	1.792563
06/01/2015	1.803560	1.798157
05/01/2015	1.834977	1.829480
02/01/2015	1.833531	1.828039
31/12/2014	1.857447	1.851883
30/12/2014	1.857851	1.852286
29/12/2014	1.872562	1.866952
24/12/2014	1.846314	1.840784
23/12/2014	1.842574	1.837055
22/12/2014	1.860191	1.854619
19/12/2014	1.828660	1.823183
18/12/2014	1.788010	1.782654
17/12/2014	1.769431	1.764131
16/12/2014	1.767356	1.762062
15/12/2014	1.780742	1.775408
12/12/2014	1.791573	1.786206
11/12/2014	1.800042	1.794650
10/12/2014	1.816976	1.811534
09/12/2014	1.820516	1.815063
08/12/2014	1.851622	1.846075
05/12/2014	1.842595	1.837076
04/12/2014	1.852587	1.847038
03/12/2014	1.841358	1.835843
02/12/2014	1.829437	1.823957

1 … 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211