Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2018	1.288127	1.284268
13/02/2018	1.288803	1.284942
12/02/2018	1.282683	1.278840
09/02/2018	1.291871	1.288002
08/02/2018	1.302358	1.298457
07/02/2018	1.299227	1.295335
06/02/2018	1.288634	1.284774
05/02/2018	1.327633	1.323656
02/02/2018	1.346021	1.341989
01/02/2018	1.343234	1.339210
31/01/2018	1.331449	1.327461
30/01/2018	1.327801	1.323823
29/01/2018	1.335882	1.331880
25/01/2018	1.333969	1.329973
24/01/2018	1.335162	1.331163
23/01/2018	1.336653	1.332649
22/01/2018	1.330773	1.326787
19/01/2018	1.335023	1.331024
18/01/2018	1.337907	1.333899
17/01/2018	1.337794	1.333787
16/01/2018	1.342725	1.338703
15/01/2018	1.346682	1.342648
12/01/2018	1.347400	1.343364
11/01/2018	1.351278	1.347230
10/01/2018	1.356015	1.351953
09/01/2018	1.361567	1.357489
08/01/2018	1.360423	1.356348
05/01/2018	1.360022	1.355948
04/01/2018	1.352382	1.348331
03/01/2018	1.346835	1.342800

1 … 57 58 59 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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