Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2018	1.399372	1.394075
09/04/2018	1.395062	1.389781
06/04/2018	1.389327	1.384068
05/04/2018	1.397647	1.392356
04/04/2018	1.384130	1.378890
03/04/2018	1.382370	1.377136
31/03/2018	1.390706	1.385441
29/03/2018	1.390706	1.385441
28/03/2018	1.384289	1.379049
27/03/2018	1.379696	1.374473
26/03/2018	1.380737	1.375510
23/03/2018	1.372631	1.367435
22/03/2018	1.395994	1.390710
21/03/2018	1.412719	1.407371
20/03/2018	1.413613	1.408262
19/03/2018	1.413948	1.408596
16/03/2018	1.418233	1.412864
15/03/2018	1.407406	1.402078
14/03/2018	1.402749	1.397439
13/03/2018	1.409562	1.404226
12/03/2018	1.417324	1.411959
09/03/2018	1.418727	1.413356
08/03/2018	1.413701	1.408349
07/03/2018	1.403256	1.397944
06/03/2018	1.407124	1.401797
05/03/2018	1.407210	1.401883
02/03/2018	1.404194	1.398879
01/03/2018	1.405977	1.400655
28/02/2018	1.412259	1.406913
27/02/2018	1.421568	1.416186

1 … 73 74 75 … 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.