Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	2.085319	2.077425
22/06/2018	2.099883	2.091934
21/06/2018	2.093238	2.085313
20/06/2018	2.092307	2.084386
19/06/2018	2.084815	2.076923
18/06/2018	2.083035	2.075149
15/06/2018	2.080656	2.072780
14/06/2018	2.062763	2.054954
13/06/2018	2.051464	2.043698
12/06/2018	2.055629	2.047848
08/06/2018	2.055366	2.047585
07/06/2018	2.048486	2.040731
06/06/2018	2.038707	2.030989
05/06/2018	2.042681	2.034949
04/06/2018	2.037868	2.030153
01/06/2018	2.041153	2.033426
31/05/2018	2.035412	2.027706
30/05/2018	2.039736	2.032015
29/05/2018	2.038984	2.031265
28/05/2018	2.048825	2.041069
25/05/2018	2.053707	2.045932
24/05/2018	2.055336	2.047556
23/05/2018	2.064775	2.056959
22/05/2018	2.063236	2.055426
21/05/2018	2.071076	2.063236
18/05/2018	2.075096	2.067241
17/05/2018	2.083219	2.075333
16/05/2018	2.082249	2.074366
15/05/2018	2.082429	2.074546
14/05/2018	2.078540	2.070672

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.