Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2023	1.482243	1.478399
19/01/2023	1.481363	1.477521
18/01/2023	1.471110	1.467295
17/01/2023	1.484211	1.480362
16/01/2023	1.491270	1.487403
13/01/2023	1.489768	1.485905
12/01/2023	1.487698	1.483840
11/01/2023	1.484096	1.480247
10/01/2023	1.478332	1.474498
09/01/2023	1.468969	1.465160
06/01/2023	1.484720	1.480870
05/01/2023	1.479322	1.475486
04/01/2023	1.464783	1.460984
03/01/2023	1.475652	1.471825
31/12/2022	1.460821	1.457033
30/12/2022	1.460821	1.457033
29/12/2022	1.469832	1.466020
28/12/2022	1.458344	1.454562
23/12/2022	1.480172	1.476334
22/12/2022	1.477656	1.473824
21/12/2022	1.483501	1.479654
20/12/2022	1.474855	1.471030
19/12/2022	1.464018	1.460221
16/12/2022	1.474556	1.470732
15/12/2022	1.476672	1.472843
14/12/2022	1.479451	1.475614
13/12/2022	1.479414	1.475577
12/12/2022	1.491446	1.487578
09/12/2022	1.475010	1.471185
08/12/2022	1.484320	1.480471

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.