Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.320028	1.315031
19/09/2017	1.326342	1.321321
18/09/2017	1.326918	1.321895
15/09/2017	1.319381	1.314386
14/09/2017	1.322367	1.317361
13/09/2017	1.321508	1.316505
12/09/2017	1.318157	1.313167
11/09/2017	1.312755	1.307785
08/09/2017	1.299333	1.294414
07/09/2017	1.303736	1.298801
06/09/2017	1.303146	1.298213
05/09/2017	1.300751	1.295827
04/09/2017	1.309904	1.304945
01/09/2017	1.310533	1.305572
31/08/2017	1.312124	1.307157
30/08/2017	1.306609	1.301662
29/08/2017	1.297544	1.292632
28/08/2017	1.306047	1.301103
25/08/2017	1.309748	1.304790
24/08/2017	1.311834	1.306868
23/08/2017	1.314919	1.309941
22/08/2017	1.313379	1.308407
21/08/2017	1.305792	1.300849
18/08/2017	1.308548	1.303594
17/08/2017	1.312591	1.307622
16/08/2017	1.322469	1.317463
15/08/2017	1.323662	1.318651
14/08/2017	1.318787	1.313794
11/08/2017	1.308805	1.303851
10/08/2017	1.312340	1.307372

1 … 61 62 63 … 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.