Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2018	1.996734	1.989175
12/02/2018	1.995262	1.987709
09/02/2018	1.987777	1.980252
08/02/2018	1.993605	1.986058
07/02/2018	2.013280	2.005659
06/02/2018	2.002552	1.994971
05/02/2018	2.022379	2.014723
02/02/2018	2.066957	2.059132
01/02/2018	2.074534	2.066680
31/01/2018	2.053065	2.045293
30/01/2018	2.055395	2.047614
29/01/2018	2.068128	2.060299
25/01/2018	2.069735	2.061900
24/01/2018	2.072905	2.065058
23/01/2018	2.081902	2.074021
22/01/2018	2.072484	2.064639
19/01/2018	2.071245	2.063404
18/01/2018	2.069130	2.061297
17/01/2018	2.070792	2.062953
16/01/2018	2.069422	2.061588
15/01/2018	2.066919	2.059095
12/01/2018	2.075995	2.068136
11/01/2018	2.073298	2.065450
10/01/2018	2.075587	2.067730
09/01/2018	2.083819	2.075930
08/01/2018	2.081184	2.073305
05/01/2018	2.075940	2.068081
04/01/2018	2.064142	2.056328
03/01/2018	2.058767	2.050973
02/01/2018	2.057942	2.050151

1 … 53 54 55 … 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.