Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.503739	1.499690
23/06/2021	1.496267	1.492238
22/06/2021	1.513563	1.509487
21/06/2021	1.505264	1.501210
18/06/2021	1.505440	1.501387
17/06/2021	1.510865	1.506797
16/06/2021	1.502246	1.498201
15/06/2021	1.510173	1.506106
11/06/2021	1.504395	1.500344
10/06/2021	1.494142	1.490119
09/06/2021	1.496001	1.491973
08/06/2021	1.496145	1.492117
07/06/2021	1.493914	1.489891
04/06/2021	1.497861	1.493828
03/06/2021	1.502396	1.498351
02/06/2021	1.489686	1.485674
01/06/2021	1.483776	1.479780
31/05/2021	1.481317	1.477328
28/05/2021	1.487537	1.483532
27/05/2021	1.474359	1.470389
26/05/2021	1.473150	1.469184
25/05/2021	1.470415	1.466456
24/05/2021	1.474884	1.470913
21/05/2021	1.472361	1.468396
20/05/2021	1.463676	1.459734
19/05/2021	1.459750	1.455820
18/05/2021	1.467251	1.463300
17/05/2021	1.471201	1.467239
14/05/2021	1.472214	1.468250
13/05/2021	1.461022	1.457088

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.