Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2021	1.326876	1.322644
05/01/2021	1.310655	1.306474
04/01/2021	1.313791	1.309600
31/12/2020	1.309210	1.305034
30/12/2020	1.316408	1.312209
29/12/2020	1.325018	1.320791
24/12/2020	1.317092	1.312891
23/12/2020	1.316442	1.312242
22/12/2020	1.314793	1.310599
21/12/2020	1.312207	1.308021
18/12/2020	1.319481	1.315272
17/12/2020	1.324587	1.320361
16/12/2020	1.324464	1.320239
15/12/2020	1.322874	1.318654
14/12/2020	1.316772	1.312572
11/12/2020	1.318540	1.314334
10/12/2020	1.327308	1.323075
09/12/2020	1.335755	1.331494
08/12/2020	1.337795	1.333528
07/12/2020	1.332289	1.328039
04/12/2020	1.337337	1.333071
03/12/2020	1.324497	1.320272
02/12/2020	1.327450	1.323215
01/12/2020	1.325271	1.321044
30/11/2020	1.308496	1.304323
27/11/2020	1.324520	1.320295
26/11/2020	1.331834	1.327586
25/11/2020	1.337290	1.333024
24/11/2020	1.334658	1.330400
23/11/2020	1.314084	1.309892

1 … 30 31 32 … 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.