Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.858717	1.853149
22/01/2015	1.833832	1.828339
21/01/2015	1.816352	1.810911
20/01/2015	1.791036	1.785671
19/01/2015	1.790768	1.785404
16/01/2015	1.785636	1.780287
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

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Americas

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United Kingdom

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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.

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