Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.733640	1.727077
27/10/2015	1.709020	1.702551
26/10/2015	1.712285	1.705803
23/10/2015	1.717478	1.710977
22/10/2015	1.698859	1.692428
21/10/2015	1.687870	1.681480
20/10/2015	1.684031	1.677656
19/10/2015	1.693025	1.686616
16/10/2015	1.693155	1.686746
15/10/2015	1.676451	1.670105
14/10/2015	1.664875	1.658572
13/10/2015	1.664736	1.658434
12/10/2015	1.665588	1.659283
09/10/2015	1.673331	1.666997
08/10/2015	1.680795	1.674433
07/10/2015	1.671449	1.665122
06/10/2015	1.674508	1.668169
02/10/2015	1.651035	1.644785
01/10/2015	1.641549	1.635335
30/09/2015	1.636826	1.630629
29/09/2015	1.606513	1.600432
28/09/2015	1.633354	1.627170
25/09/2015	1.641047	1.634835
24/09/2015	1.639422	1.633216
23/09/2015	1.634519	1.628331
22/09/2015	1.640489	1.634279
21/09/2015	1.641812	1.635597
18/09/2015	1.645875	1.639644
17/09/2015	1.669505	1.663185
16/09/2015	1.662828	1.656533

1 … 77 78 79 … 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.