Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2018	1.153167	1.148802
22/02/2018	1.143181	1.138853
21/02/2018	1.143819	1.139489
20/02/2018	1.139853	1.135538
19/02/2018	1.142665	1.138339
16/02/2018	1.141668	1.137346
15/02/2018	1.142636	1.138310
14/02/2018	1.135961	1.131661
13/02/2018	1.131823	1.127538
12/02/2018	1.130988	1.126707
09/02/2018	1.126745	1.122480
08/02/2018	1.130017	1.125739
07/02/2018	1.141169	1.136849
06/02/2018	1.135088	1.130791
05/02/2018	1.146323	1.141984
02/02/2018	1.171591	1.167156
01/02/2018	1.175891	1.171440
31/01/2018	1.163723	1.159317
30/01/2018	1.165043	1.160632
29/01/2018	1.172259	1.167822
25/01/2018	1.173156	1.168714
24/01/2018	1.174952	1.170504
23/01/2018	1.180051	1.175584
22/01/2018	1.174713	1.170266
19/01/2018	1.174010	1.169566
18/01/2018	1.172811	1.168372
17/01/2018	1.173755	1.169312
16/01/2018	1.172979	1.168538
15/01/2018	1.171560	1.167125
12/01/2018	1.176704	1.172250

1 … 57 58 59 … 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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8