Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.448010	1.442528
08/05/2015	1.451855	1.446359
07/05/2015	1.436282	1.430845
06/05/2015	1.430838	1.425422
05/05/2015	1.453158	1.447657
04/05/2015	1.470770	1.465203
01/05/2015	1.470299	1.464733
30/04/2015	1.460320	1.454792
29/04/2015	1.452672	1.447172
28/04/2015	1.471688	1.466116
27/04/2015	1.489066	1.483429
24/04/2015	1.487471	1.481840
23/04/2015	1.485261	1.479638
22/04/2015	1.483341	1.477725
21/04/2015	1.485221	1.479598
20/04/2015	1.483354	1.477739
17/04/2015	1.480978	1.475372
16/04/2015	1.492983	1.487331
15/04/2015	1.504499	1.498803
14/04/2015	1.503204	1.497514
13/04/2015	1.509817	1.504102
10/04/2015	1.499787	1.494109
09/04/2015	1.488021	1.482388
08/04/2015	1.486827	1.481198
07/04/2015	1.489092	1.483455
02/04/2015	1.488675	1.483039
01/04/2015	1.474231	1.468651
31/03/2015	1.474791	1.469208
30/03/2015	1.478626	1.473028
27/03/2015	1.464011	1.458469

1 … 78 79 80 … 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.