Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2019	2.102347	2.094388
04/06/2019	2.095151	2.087219
03/06/2019	2.077319	2.069455
31/05/2019	2.081298	2.073419
30/05/2019	2.099000	2.091054
29/05/2019	2.095796	2.087862
28/05/2019	2.106955	2.098979
27/05/2019	2.115910	2.107900
24/05/2019	2.118493	2.110473
23/05/2019	2.121713	2.113681
22/05/2019	2.141768	2.133661
21/05/2019	2.146630	2.138503
20/05/2019	2.127270	2.119217
17/05/2019	2.124544	2.116502
16/05/2019	2.125832	2.117784
15/05/2019	2.106537	2.098563
14/05/2019	2.096128	2.088193
13/05/2019	2.092699	2.084777
10/05/2019	2.107858	2.099878
09/05/2019	2.108303	2.100322
08/05/2019	2.105715	2.097743
07/05/2019	2.104392	2.096426
06/05/2019	2.126289	2.118240
03/05/2019	2.137985	2.129892
02/05/2019	2.131450	2.123381
01/05/2019	2.131390	2.123322
30/04/2019	2.129823	2.121760
29/04/2019	2.126621	2.118571
26/04/2019	2.130353	2.122288
24/04/2019	2.132235	2.124163

1 … 43 44 45 … 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.