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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

16/06/2015

1.446047

1.440573

15/06/2015

1.442108

1.436648

12/06/2015

1.453158

1.447657

11/06/2015

1.460275

1.454747

10/06/2015

1.448697

1.443212

09/06/2015

1.444565

1.439097

05/06/2015

1.458530

1.453008

04/06/2015

1.460764

1.455234

03/06/2015

1.458295

1.452775

02/06/2015

1.465676

1.460127

01/06/2015

1.484692

1.479072

31/05/2015

1.485849

1.480225

29/05/2015

1.485849

1.480225

28/05/2015

1.488080

1.482447

27/05/2015

1.479885

1.474283

26/05/2015

1.473123

1.467547

25/05/2015

1.470429

1.464862

22/05/2015

1.467060

1.461506

21/05/2015

1.464791

1.459246

20/05/2015

1.459059

1.453535

19/05/2015

1.454965

1.449457

18/05/2015

1.448203

1.442720

15/05/2015

1.449408

1.443921

14/05/2015

1.442625

1.437164

13/05/2015

1.436384

1.430946

12/05/2015

1.440985

1.435529

11/05/2015

1.448010

1.442528

08/05/2015

1.451855

1.446359

07/05/2015

1.436282

1.430845

06/05/2015

1.430838

1.425422
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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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