Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2018	0.963225	0.959579
22/11/2018	0.962132	0.958489
21/11/2018	0.959838	0.956204
20/11/2018	0.958282	0.954654
19/11/2018	0.967438	0.963775
16/11/2018	0.972249	0.968569
15/11/2018	0.976570	0.972873
14/11/2018	0.977335	0.973635
13/11/2018	0.984843	0.981115
12/11/2018	0.990600	0.986850
09/11/2018	0.994017	0.990254
08/11/2018	0.994864	0.991097
07/11/2018	0.993029	0.989269
06/11/2018	0.987765	0.984026
05/11/2018	0.985053	0.981324
02/11/2018	0.986578	0.982843
01/11/2018	0.988111	0.984370
31/10/2018	0.991033	0.987281
30/10/2018	0.978975	0.975269
29/10/2018	0.973922	0.970235
26/10/2018	0.970682	0.967007
25/10/2018	0.977833	0.974131
24/10/2018	0.983329	0.979607
23/10/2018	0.995989	0.992219
22/10/2018	1.002013	0.998220
19/10/2018	1.003287	0.999488
18/10/2018	1.003364	0.999566
17/10/2018	1.009587	1.005765
16/10/2018	1.005532	1.001726
15/10/2018	0.995159	0.991392

1 … 51 52 53 … 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.