Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2017	1.871895	1.864809
19/04/2017	1.865177	1.858116
18/04/2017	1.862949	1.855897
13/04/2017	1.861635	1.854587
12/04/2017	1.884991	1.877855
11/04/2017	1.889222	1.882070
10/04/2017	1.884733	1.877598
07/04/2017	1.878783	1.871671
06/04/2017	1.874479	1.867383
05/04/2017	1.872963	1.865873
04/04/2017	1.878387	1.871277
03/04/2017	1.874523	1.867427
31/03/2017	1.871311	1.864227
30/03/2017	1.870660	1.863578
29/03/2017	1.867706	1.860635
28/03/2017	1.867651	1.860581
27/03/2017	1.855475	1.848451
24/03/2017	1.853938	1.846920
23/03/2017	1.841837	1.834864
22/03/2017	1.832423	1.825486
21/03/2017	1.835888	1.828938
20/03/2017	1.843299	1.836321
17/03/2017	1.855342	1.848319
16/03/2017	1.855151	1.848128
15/03/2017	1.863889	1.856833
14/03/2017	1.859423	1.852384
13/03/2017	1.861734	1.854687
10/03/2017	1.867879	1.860808
09/03/2017	1.861383	1.854337
08/03/2017	1.851132	1.844125

1 … 63 64 65 … 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.