Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	2.000579	1.993006
11/12/2017	1.998012	1.990448
08/12/2017	1.995740	1.988184
07/12/2017	1.984199	1.976687
06/12/2017	1.970243	1.962784
05/12/2017	1.967121	1.959674
04/12/2017	1.975674	1.968194
01/12/2017	1.973208	1.965738
30/11/2017	1.976543	1.969060
29/11/2017	1.978429	1.970939
28/11/2017	1.967914	1.960464
27/11/2017	1.955016	1.947615
24/11/2017	1.958356	1.950942
23/11/2017	1.955239	1.947837
22/11/2017	1.963615	1.956182
21/11/2017	1.958483	1.951069
20/11/2017	1.956162	1.948757
17/11/2017	1.959051	1.951634
16/11/2017	1.951193	1.943807
15/11/2017	1.942611	1.935257
14/11/2017	1.941735	1.934384
13/11/2017	1.943815	1.936456
10/11/2017	1.939316	1.931974
09/11/2017	1.940342	1.932996
08/11/2017	1.939195	1.931854
07/11/2017	1.940058	1.932714
06/11/2017	1.933052	1.925734
03/11/2017	1.937976	1.930640
02/11/2017	1.922928	1.915648
01/11/2017	1.935654	1.928327

1 … 59 60 61 … 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.