Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2020	0.919897	0.916414
10/03/2020	0.956074	0.952455
09/03/2020	0.919395	0.915914
06/03/2020	0.984376	0.980650
05/03/2020	1.009405	1.005584
04/03/2020	1.017721	1.013869
03/03/2020	1.006279	1.002470
02/03/2020	1.024113	1.020237
29/02/2020	1.016067	1.012221
28/02/2020	1.016067	1.012221
27/02/2020	1.023488	1.019613
26/02/2020	1.049440	1.045467
25/02/2020	1.052894	1.048908
24/02/2020	1.071801	1.067744
21/02/2020	1.096930	1.092777
20/02/2020	1.101980	1.097808
19/02/2020	1.098681	1.094522
18/02/2020	1.093742	1.089601
17/02/2020	1.095575	1.091428
14/02/2020	1.095695	1.091547
13/02/2020	1.093193	1.089055
12/02/2020	1.094400	1.090257
11/02/2020	1.088211	1.084091
10/02/2020	1.088054	1.083935
07/02/2020	1.087119	1.083003
06/02/2020	1.085921	1.081810
05/02/2020	1.080633	1.076543
04/02/2020	1.075635	1.071563
03/02/2020	1.068009	1.063965
31/01/2020	1.070372	1.066320

1 … 40 41 42 … 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.