Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2018	1.290568	1.285682
06/11/2018	1.283700	1.278841
05/11/2018	1.280145	1.275299
02/11/2018	1.282025	1.277172
01/11/2018	1.283973	1.279113
31/10/2018	1.287734	1.282859
30/10/2018	1.272044	1.267229
29/10/2018	1.265449	1.260658
26/10/2018	1.261135	1.256361
25/10/2018	1.270393	1.265584
24/10/2018	1.277495	1.272659
23/10/2018	1.293898	1.289000
22/10/2018	1.301685	1.296757
19/10/2018	1.303234	1.298301
18/10/2018	1.303302	1.298368
17/10/2018	1.311347	1.306382
16/10/2018	1.306047	1.301103
15/10/2018	1.292544	1.287651
12/10/2018	1.302480	1.297550
11/10/2018	1.296490	1.291582
10/10/2018	1.322804	1.317796
09/10/2018	1.338014	1.332949
08/10/2018	1.344971	1.339880
05/10/2018	1.353313	1.348190
04/10/2018	1.355836	1.350703
03/10/2018	1.350717	1.345603
02/10/2018	1.344050	1.338962
30/09/2018	1.347967	1.342864
28/09/2018	1.347967	1.342864
27/09/2018	1.349910	1.344800

1 … 68 69 70 … 85

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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.