Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2017	1.408112	1.402781
26/06/2017	1.411953	1.406608
23/06/2017	1.411607	1.406263
22/06/2017	1.413660	1.408308
21/06/2017	1.407759	1.402430
20/06/2017	1.412679	1.407331
19/06/2017	1.419808	1.414434
16/06/2017	1.409862	1.404525
15/06/2017	1.410479	1.405139
14/06/2017	1.418056	1.412687
13/06/2017	1.422549	1.417164
09/06/2017	1.413756	1.408404
08/06/2017	1.412654	1.407306
07/06/2017	1.410244	1.404905
06/06/2017	1.413593	1.408242
05/06/2017	1.426340	1.420940
02/06/2017	1.437586	1.432144
01/06/2017	1.435375	1.429941
31/05/2017	1.420537	1.415159
30/05/2017	1.417611	1.412244
29/05/2017	1.418026	1.412658
26/05/2017	1.421346	1.415966
25/05/2017	1.422671	1.417286
24/05/2017	1.420822	1.415444
23/05/2017	1.415067	1.409710
22/05/2017	1.415970	1.410610
19/05/2017	1.414027	1.408674
18/05/2017	1.409134	1.403799
17/05/2017	1.414486	1.409131
16/05/2017	1.431424	1.426005

1 … 63 64 65 … 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.