Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2018	2.044623	2.036882
13/07/2018	2.046570	2.038822
12/07/2018	2.049570	2.041812
11/07/2018	2.035362	2.027657
10/07/2018	2.038853	2.031134
09/07/2018	2.037659	2.029945
06/07/2018	2.035990	2.028282
05/07/2018	2.028816	2.021136
04/07/2018	2.016392	2.008759
03/07/2018	2.018771	2.011129
02/07/2018	2.019724	2.012078
01/07/2018	2.019724	2.012078
30/06/2018	2.008328	2.000725
29/06/2018	2.008328	2.000725
28/06/2018	2.012155	2.004538
27/06/2018	2.001607	1.994030
26/06/2018	2.008658	2.001054
25/06/2018	2.007158	1.999560
22/06/2018	2.022041	2.014387
21/06/2018	2.015640	2.008010
20/06/2018	2.015461	2.007831
19/06/2018	2.008317	2.000714
18/06/2018	2.006790	1.999193
15/06/2018	2.006415	1.998820
14/06/2018	1.990041	1.982508
13/06/2018	1.978602	1.971111
12/06/2018	1.982695	1.975189
08/06/2018	1.983102	1.975594
07/06/2018	1.977365	1.969880
06/06/2018	1.967429	1.959981

1 … 54 55 56 … 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.