Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.395321	1.390039
31/07/2015	1.407112	1.401785
30/07/2015	1.411358	1.406015
29/07/2015	1.404372	1.399056
28/07/2015	1.395167	1.389886
27/07/2015	1.390590	1.385326
24/07/2015	1.397107	1.391819
23/07/2015	1.396506	1.391219
22/07/2015	1.398149	1.392856
21/07/2015	1.401628	1.396322
20/07/2015	1.408871	1.403537
17/07/2015	1.405879	1.400557
16/07/2015	1.401139	1.395835
15/07/2015	1.394657	1.389377
14/07/2015	1.384548	1.379306
13/07/2015	1.380506	1.375280
10/07/2015	1.371688	1.366495
09/07/2015	1.355909	1.350776
08/07/2015	1.349558	1.344449
07/07/2015	1.367969	1.362790
06/07/2015	1.352001	1.346883
03/07/2015	1.366349	1.361176
02/07/2015	1.359630	1.354483
01/07/2015	1.347183	1.342083
30/06/2015	1.433088	1.427663
29/06/2015	1.435596	1.430162
26/06/2015	1.465127	1.459581
25/06/2015	1.461092	1.455561
24/06/2015	1.474708	1.469125
23/06/2015	1.473799	1.468220

1 … 76 77 78 … 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.