Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2017	1.819247	1.812360
28/08/2017	1.830833	1.823902
25/08/2017	1.835931	1.828980
24/08/2017	1.838502	1.831542
23/08/2017	1.843147	1.836169
22/08/2017	1.842079	1.835106
21/08/2017	1.830946	1.824015
18/08/2017	1.834427	1.827483
17/08/2017	1.838795	1.831834
16/08/2017	1.852701	1.845688
15/08/2017	1.855136	1.848114
14/08/2017	1.849664	1.842662
11/08/2017	1.835120	1.828173
10/08/2017	1.838691	1.831730
09/08/2017	1.854087	1.847068
08/08/2017	1.851397	1.844388
04/08/2017	1.848640	1.841642
03/08/2017	1.847177	1.840185
02/08/2017	1.846037	1.839049
01/08/2017	1.845267	1.838282
31/07/2017	1.835803	1.828854
28/07/2017	1.830711	1.823780
27/07/2017	1.843567	1.836588
26/07/2017	1.849808	1.842805
25/07/2017	1.842988	1.836011
24/07/2017	1.836193	1.829242
21/07/2017	1.843149	1.836171
20/07/2017	1.842688	1.835712
19/07/2017	1.839051	1.832089
18/07/2017	1.830600	1.823670

1 … 58 59 60 … 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.