Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/05/2017	1.870968	1.863885
11/05/2017	1.879424	1.872310
10/05/2017	1.877674	1.870565
09/05/2017	1.875449	1.868350
08/05/2017	1.876914	1.869808
05/05/2017	1.868995	1.861919
04/05/2017	1.867249	1.860180
03/05/2017	1.856229	1.849202
02/05/2017	1.854602	1.847581
01/05/2017	1.851018	1.844011
30/04/2017	1.854285	1.847265
28/04/2017	1.854285	1.847265
27/04/2017	1.860037	1.852996
26/04/2017	1.855433	1.848409
24/04/2017	1.829838	1.822911
21/04/2017	1.817743	1.810861
20/04/2017	1.816253	1.809377
19/04/2017	1.809847	1.802996
18/04/2017	1.807782	1.800938
13/04/2017	1.804139	1.797310

1 … 67 68 69 … 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.