Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2018	1.259477	1.255704
27/03/2018	1.266994	1.263199
26/03/2018	1.258869	1.255098
23/03/2018	1.268686	1.264885
22/03/2018	1.289542	1.285679
21/03/2018	1.292819	1.288947
20/03/2018	1.290038	1.286173
19/03/2018	1.292967	1.289093
16/03/2018	1.290445	1.286579
15/03/2018	1.285542	1.281691
14/03/2018	1.291052	1.287185
13/03/2018	1.298031	1.294142
12/03/2018	1.302064	1.298164
09/03/2018	1.298748	1.294857
08/03/2018	1.292142	1.288272
07/03/2018	1.281969	1.278129
06/03/2018	1.294563	1.290685
05/03/2018	1.280289	1.276453
02/03/2018	1.286214	1.282361
01/03/2018	1.294245	1.290368
28/02/2018	1.301560	1.297662
27/02/2018	1.311106	1.307179
26/02/2018	1.311196	1.307268
23/02/2018	1.305045	1.301135
22/02/2018	1.299681	1.295788
21/02/2018	1.295132	1.291253
20/02/2018	1.289073	1.285211
19/02/2018	1.287091	1.283235
16/02/2018	1.288156	1.284297
15/02/2018	1.294368	1.290491

1 … 56 57 58 … 60

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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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