Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.850740	1.843734
23/06/2017	1.850169	1.843165
22/06/2017	1.853797	1.846779
21/06/2017	1.845294	1.838308
20/06/2017	1.850963	1.843956
19/06/2017	1.861865	1.854817
16/06/2017	1.848617	1.841619
15/06/2017	1.848463	1.841465
14/06/2017	1.858040	1.851006
13/06/2017	1.865233	1.858172
09/06/2017	1.853787	1.846770
08/06/2017	1.852665	1.845651
07/06/2017	1.849174	1.842174
06/06/2017	1.851984	1.844973
05/06/2017	1.867579	1.860509
02/06/2017	1.883066	1.875937
01/06/2017	1.882136	1.875011
31/05/2017	1.862706	1.855655
30/05/2017	1.858778	1.851741
29/05/2017	1.858924	1.851887
26/05/2017	1.863329	1.856275
25/05/2017	1.865395	1.858333
24/05/2017	1.863733	1.856678
23/05/2017	1.855945	1.848919
22/05/2017	1.857452	1.850420
19/05/2017	1.855336	1.848312
18/05/2017	1.848099	1.841103
17/05/2017	1.853234	1.846219
16/05/2017	1.875939	1.868837
15/05/2017	1.874271	1.867176

1 … 63 64 65 … 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.