Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2017	1.087824	1.083706
22/09/2017	1.085351	1.081242
21/09/2017	1.084889	1.080782
20/09/2017	1.079015	1.074930
19/09/2017	1.084206	1.080102
18/09/2017	1.084705	1.080598
15/09/2017	1.078627	1.074544
14/09/2017	1.081097	1.077005
13/09/2017	1.080424	1.076333
12/09/2017	1.077696	1.073617
11/09/2017	1.073310	1.069247
08/09/2017	1.062420	1.058398
07/09/2017	1.066049	1.062014
06/09/2017	1.065595	1.061561
05/09/2017	1.063663	1.059636
04/09/2017	1.071181	1.067126
01/09/2017	1.071781	1.067724
31/08/2017	1.073112	1.069050
30/08/2017	1.068626	1.064581
29/08/2017	1.061236	1.057219
28/08/2017	1.068223	1.064180
25/08/2017	1.071337	1.067281
24/08/2017	1.073073	1.069011
23/08/2017	1.075626	1.071555
22/08/2017	1.074395	1.070327
21/08/2017	1.068214	1.064170
18/08/2017	1.070554	1.066502
17/08/2017	1.073883	1.069818
16/08/2017	1.081998	1.077902
15/08/2017	1.083006	1.078906

1 … 61 62 63 … 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.