Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2017	1.079045	1.074960
11/08/2017	1.070960	1.066906
10/08/2017	1.073890	1.069824
09/08/2017	1.082590	1.078492
08/08/2017	1.080873	1.076781
04/08/2017	1.079195	1.075110
03/08/2017	1.078277	1.074195
02/08/2017	1.077522	1.073443
01/08/2017	1.076511	1.072436
31/07/2017	1.070841	1.066787
28/07/2017	1.068671	1.064626
27/07/2017	1.076377	1.072302
26/07/2017	1.079320	1.075234
25/07/2017	1.074997	1.070928
24/07/2017	1.071080	1.067026
21/07/2017	1.075092	1.071023
20/07/2017	1.074828	1.070759
19/07/2017	1.072732	1.068671
18/07/2017	1.067860	1.063818
17/07/2017	1.081835	1.077739
14/07/2017	1.084024	1.079920
13/07/2017	1.085257	1.081149
12/07/2017	1.084274	1.080169
11/07/2017	1.087650	1.083532
10/07/2017	1.090083	1.085956
07/07/2017	1.085412	1.081303
06/07/2017	1.089878	1.085752
05/07/2017	1.094509	1.090365
04/07/2017	1.093974	1.089833
03/07/2017	1.083948	1.079844

1 … 62 63 64 … 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.