Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2021	1.410963	1.406462
16/03/2021	1.407354	1.402865
15/03/2021	1.408591	1.404097
12/03/2021	1.402137	1.397664
11/03/2021	1.393579	1.389134
10/03/2021	1.398623	1.394162
09/03/2021	1.393806	1.389360
08/03/2021	1.393475	1.389030
05/03/2021	1.377479	1.373085
04/03/2021	1.350349	1.346042
03/03/2021	1.358129	1.353796
02/03/2021	1.353693	1.349375
01/03/2021	1.360265	1.355926
28/02/2021	1.342065	1.337785
26/02/2021	1.342065	1.337785
25/02/2021	1.335539	1.331279
24/02/2021	1.348264	1.343963
23/02/2021	1.343501	1.339216
22/02/2021	1.338268	1.333999
19/02/2021	1.342658	1.338375
18/02/2021	1.356438	1.352111
17/02/2021	1.365028	1.360674
16/02/2021	1.361912	1.357568
15/02/2021	1.357903	1.353572
12/02/2021	1.350295	1.345988
11/02/2021	1.346242	1.341947
10/02/2021	1.351574	1.347263
09/02/2021	1.350151	1.345844
08/02/2021	1.352356	1.348042
05/02/2021	1.349181	1.344878

1 … 29 30 31 … 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.