Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2019	1.914015	1.906769
04/01/2019	1.905172	1.897959
03/01/2019	1.895116	1.887942
02/01/2019	1.898920	1.891732
31/12/2018	1.905019	1.897807
28/12/2018	1.901849	1.894649
27/12/2018	1.888999	1.881848
24/12/2018	1.851593	1.844583
21/12/2018	1.856915	1.849885
20/12/2018	1.869004	1.861929
19/12/2018	1.877901	1.870792
18/12/2018	1.882463	1.875336
17/12/2018	1.894390	1.887219
14/12/2018	1.907187	1.899967
13/12/2018	1.923680	1.916398
12/12/2018	1.924255	1.916970
11/12/2018	1.907840	1.900617
10/12/2018	1.905998	1.898783
07/12/2018	1.926945	1.919650
06/12/2018	1.934860	1.927535
05/12/2018	1.944886	1.937523
04/12/2018	1.937162	1.929828
03/12/2018	1.968328	1.960876
30/11/2018	1.953638	1.946242
29/11/2018	1.956885	1.949477
28/11/2018	1.966800	1.959355
27/11/2018	1.955057	1.947655
26/11/2018	1.946812	1.939443
23/11/2018	1.934098	1.926776
22/11/2018	1.932353	1.925037

1 … 50 51 52 … 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.