Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2019	1.368289	1.363109
21/11/2019	1.362174	1.357017
20/11/2019	1.364431	1.359265
19/11/2019	1.372417	1.367221
18/11/2019	1.374956	1.369751
15/11/2019	1.375192	1.369986
14/11/2019	1.370007	1.364821
13/11/2019	1.360340	1.355190
12/11/2019	1.364730	1.359564
11/11/2019	1.364648	1.359482
08/11/2019	1.362136	1.356980
07/11/2019	1.356748	1.351612
06/11/2019	1.349932	1.344822
05/11/2019	1.351649	1.346532
04/11/2019	1.348710	1.343604
01/11/2019	1.343036	1.337951
31/10/2019	1.340044	1.334971
30/10/2019	1.345191	1.340099
29/10/2019	1.349030	1.343923
28/10/2019	1.351025	1.345911
25/10/2019	1.350774	1.345661
24/10/2019	1.347225	1.342125
23/10/2019	1.343496	1.338410
22/10/2019	1.339843	1.334770
21/10/2019	1.340028	1.334955
18/10/2019	1.336178	1.331120
17/10/2019	1.344505	1.339415
16/10/2019	1.352486	1.347366
15/10/2019	1.342988	1.337904
14/10/2019	1.334268	1.329217

1 … 58 59 60 … 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.

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.