Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2019	2.168242	2.160034
05/03/2019	2.158273	2.150102
04/03/2019	2.158195	2.150025
01/03/2019	2.156035	2.147873
28/02/2019	2.141724	2.133616
27/02/2019	2.133782	2.125704
26/02/2019	2.120112	2.112087
25/02/2019	2.125947	2.117899
22/02/2019	2.129429	2.121368
21/02/2019	2.126055	2.118006
20/02/2019	2.109376	2.101390
19/02/2019	2.115307	2.107300
18/02/2019	2.110579	2.102590
15/02/2019	2.110020	2.102032
14/02/2019	2.099447	2.091500
13/02/2019	2.109940	2.101953
12/02/2019	2.108822	2.100839
11/02/2019	2.098985	2.091039
08/02/2019	2.097451	2.089511
07/02/2019	2.096274	2.088338
06/02/2019	2.097245	2.089305
05/02/2019	2.079285	2.071414
04/02/2019	2.058834	2.051040
01/02/2019	2.042546	2.034814
31/01/2019	2.038256	2.030540
30/01/2019	2.046652	2.038904
29/01/2019	2.044473	2.036733
25/01/2019	2.056643	2.048857
24/01/2019	2.051803	2.044035
23/01/2019	2.042113	2.034382

1 … 44 45 46 … 84

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.