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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2015

1.395167

1.389886

27/07/2015

1.390590

1.385326

24/07/2015

1.397107

1.391819

23/07/2015

1.396506

1.391219

22/07/2015

1.398149

1.392856

21/07/2015

1.401628

1.396322

20/07/2015

1.408871

1.403537

17/07/2015

1.405879

1.400557

16/07/2015

1.401139

1.395835

15/07/2015

1.394657

1.389377

14/07/2015

1.384548

1.379306

13/07/2015

1.380506

1.375280

10/07/2015

1.371688

1.366495

09/07/2015

1.355909

1.350776

08/07/2015

1.349558

1.344449

07/07/2015

1.367969

1.362790

06/07/2015

1.352001

1.346883

03/07/2015

1.366349

1.361176

02/07/2015

1.359630

1.354483

01/07/2015

1.347183

1.342083

30/06/2015

1.433088

1.427663

29/06/2015

1.435596

1.430162

26/06/2015

1.465127

1.459581

25/06/2015

1.461092

1.455561

24/06/2015

1.474708

1.469125

23/06/2015

1.473799

1.468220

22/06/2015

1.463805

1.458263

19/06/2015

1.452747

1.447248

18/06/2015

1.443824

1.438358

17/06/2015

1.459583

1.454058
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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.

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