Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	1.418524	1.414845
26/08/2022	1.421205	1.417519
25/08/2022	1.432338	1.428624
24/08/2022	1.430547	1.426837
23/08/2022	1.423508	1.419816
22/08/2022	1.440673	1.436937
19/08/2022	1.457829	1.454048
18/08/2022	1.453544	1.449775
17/08/2022	1.456062	1.452286
16/08/2022	1.446148	1.442398
15/08/2022	1.436793	1.433067
12/08/2022	1.422589	1.418900
11/08/2022	1.410465	1.406807
10/08/2022	1.407968	1.404317
09/08/2022	1.413319	1.409654
08/08/2022	1.412536	1.408873
05/08/2022	1.421232	1.417546
04/08/2022	1.414010	1.410343
03/08/2022	1.421853	1.418166
02/08/2022	1.413408	1.409743
31/07/2022	1.413883	1.410216
29/07/2022	1.413883	1.410216
28/07/2022	1.404232	1.400590
27/07/2022	1.400075	1.396444
26/07/2022	1.386144	1.382549
25/07/2022	1.391845	1.388236
22/07/2022	1.388904	1.385302
21/07/2022	1.399503	1.395874
20/07/2022	1.395518	1.391899
19/07/2022	1.392369	1.388758

1 … 19 20 21 … 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.