Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.774662	1.767943
14/02/2017	1.771509	1.764802
13/02/2017	1.770366	1.763664
10/02/2017	1.758589	1.751932
09/02/2017	1.755705	1.749058
08/02/2017	1.747716	1.741100
07/02/2017	1.742202	1.735607
06/02/2017	1.744580	1.737975
03/02/2017	1.741458	1.734865
02/02/2017	1.737621	1.731043
01/02/2017	1.755877	1.749230
31/01/2017	1.748086	1.741468
30/01/2017	1.753086	1.746450
27/01/2017	1.764771	1.758090
25/01/2017	1.760224	1.753561
24/01/2017	1.745346	1.738739
23/01/2017	1.738102	1.731523
20/01/2017	1.747668	1.741052
19/01/2017	1.749171	1.742550
18/01/2017	1.752265	1.745632
17/01/2017	1.755308	1.748663
16/01/2017	1.771135	1.764430
13/01/2017	1.769681	1.762982
12/01/2017	1.770076	1.763375
11/01/2017	1.784622	1.777866
10/01/2017	1.783958	1.777204
09/01/2017	1.793803	1.787013
06/01/2017	1.795090	1.788294
05/01/2017	1.793214	1.786425
04/01/2017	1.797689	1.790883

1 … 66 67 68 … 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.