Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2018	2.074162	2.066310
10/05/2018	2.077276	2.069413
09/05/2018	2.074036	2.066184
08/05/2018	2.067081	2.059256
07/05/2018	2.052747	2.044976
04/05/2018	2.047943	2.040190
03/05/2018	2.043490	2.035754
02/05/2018	2.048095	2.040342
01/05/2018	2.050931	2.043167
30/04/2018	2.041847	2.034117
27/04/2018	2.039111	2.031392
26/04/2018	2.034657	2.026955
24/04/2018	2.030039	2.022354
23/04/2018	2.023418	2.015758
20/04/2018	2.012285	2.004668
19/04/2018	2.009055	2.001450
18/04/2018	2.005487	1.997895
17/04/2018	2.003178	1.995595
16/04/2018	1.997205	1.989644
13/04/2018	1.992069	1.984528
12/04/2018	1.996473	1.988915
11/04/2018	1.992768	1.985225
10/04/2018	2.007239	1.999640
09/04/2018	2.001104	1.993529
06/04/2018	1.993029	1.985484
05/04/2018	2.005027	1.997437
04/04/2018	1.985672	1.978155
03/04/2018	1.983197	1.975689
31/03/2018	1.995432	1.987878
29/03/2018	1.995432	1.987878

1 … 54 55 56 … 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.