Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.674035	1.667698
25/03/2015	1.683728	1.677354
24/03/2015	1.686495	1.680111
23/03/2015	1.691449	1.685046
20/03/2015	1.701780	1.695337
19/03/2015	1.705195	1.698740
18/03/2015	1.693712	1.687301
17/03/2015	1.691753	1.685348
16/03/2015	1.681749	1.675383
13/03/2015	1.676118	1.669773
12/03/2015	1.672215	1.665884
11/03/2015	1.674046	1.667709
10/03/2015	1.670711	1.664387
09/03/2015	1.678225	1.671872
06/03/2015	1.681316	1.674951
05/03/2015	1.685948	1.679566
04/03/2015	1.675047	1.668706
03/03/2015	1.679933	1.673574
02/03/2015	1.693162	1.686752
28/02/2015	1.685570	1.678520
27/02/2015	1.685570	1.678520
26/02/2015	1.684289	1.677245
25/02/2015	1.680129	1.673102
24/02/2015	1.687294	1.680237
23/02/2015	1.684113	1.677069
20/02/2015	1.676992	1.669978
19/02/2015	1.683679	1.676637
18/02/2015	1.679888	1.672862
17/02/2015	1.673152	1.666155
16/02/2015	1.677803	1.670785

1 … 82 83 84 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.