Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2019	2.165863	2.157664
08/08/2019	2.176179	2.167941
07/08/2019	2.163561	2.155371
06/08/2019	2.145205	2.137084
02/08/2019	2.195863	2.187550
01/08/2019	2.199919	2.191591
31/07/2019	2.203831	2.195488
30/07/2019	2.219688	2.211285
29/07/2019	2.221962	2.213551
26/07/2019	2.218171	2.209774
25/07/2019	2.204814	2.196468
24/07/2019	2.204278	2.195934
23/07/2019	2.190838	2.182544
22/07/2019	2.172387	2.164163
19/07/2019	2.174303	2.166072
18/07/2019	2.171093	2.162874
17/07/2019	2.177145	2.168903
16/07/2019	2.178445	2.170199
15/07/2019	2.181219	2.172961
12/07/2019	2.186747	2.178469
11/07/2019	2.190046	2.181756
10/07/2019	2.194157	2.185851
09/07/2019	2.194713	2.186405
08/07/2019	2.188897	2.180610
05/07/2019	2.203826	2.195484
04/07/2019	2.196980	2.188663
03/07/2019	2.187918	2.179636
02/07/2019	2.184382	2.176113
01/07/2019	2.188569	2.180284
30/06/2019	2.156186	2.148024

1 … 45 46 47 … 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.