Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.513540	1.509464
15/09/2021	1.506631	1.502574
14/09/2021	1.503289	1.499241
13/09/2021	1.501541	1.497498
10/09/2021	1.495209	1.491183
09/09/2021	1.497993	1.493960
08/09/2021	1.508286	1.504225
07/09/2021	1.507159	1.503101
06/09/2021	1.506805	1.502748
03/09/2021	1.502281	1.498235
02/09/2021	1.509318	1.505254
01/09/2021	1.509367	1.505302
31/08/2021	1.519215	1.515125
30/08/2021	1.520377	1.516283
27/08/2021	1.518902	1.514812
26/08/2021	1.521746	1.517648
25/08/2021	1.526491	1.522380
24/08/2021	1.524526	1.520421
23/08/2021	1.535151	1.531017
20/08/2021	1.538598	1.534455
19/08/2021	1.528655	1.524539
18/08/2021	1.526834	1.522723
17/08/2021	1.529255	1.525137
16/08/2021	1.521122	1.517026
13/08/2021	1.517014	1.512929
12/08/2021	1.518248	1.514160
11/08/2021	1.510913	1.506844
10/08/2021	1.508656	1.504593
09/08/2021	1.505069	1.501017
06/08/2021	1.502764	1.498717

1 … 24 25 26 … 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.