Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2019	2.269697	2.261105
16/07/2019	2.271044	2.262447
15/07/2019	2.273917	2.265309
12/07/2019	2.279696	2.271066
11/07/2019	2.283114	2.274471
10/07/2019	2.287335	2.278676
09/07/2019	2.287912	2.279251
08/07/2019	2.281888	2.273250
05/07/2019	2.297357	2.288660
04/07/2019	2.290265	2.281595
03/07/2019	2.281001	2.272366
02/07/2019	2.277339	2.268718
01/07/2019	2.281676	2.273039
30/06/2019	2.243717	2.235223
28/06/2019	2.243717	2.235223
27/06/2019	2.238114	2.229642
26/06/2019	2.233511	2.225055
25/06/2019	2.241748	2.233261
24/06/2019	2.257303	2.248758
21/06/2019	2.264426	2.255853
20/06/2019	2.269830	2.261237
19/06/2019	2.263043	2.254476
18/06/2019	2.252435	2.243908
17/06/2019	2.238106	2.229633
14/06/2019	2.234511	2.226052
13/06/2019	2.233149	2.224695
12/06/2019	2.222492	2.214078
11/06/2019	2.226980	2.218549
07/06/2019	2.201513	2.193179
06/06/2019	2.201342	2.193009

1 … 42 43 44 … 85

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.