Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2020	1.391508	1.386241
06/01/2020	1.379118	1.373897
03/01/2020	1.379247	1.374025
02/01/2020	1.376564	1.371352
31/12/2019	1.364007	1.358844
30/12/2019	1.374323	1.369121
27/12/2019	1.379386	1.374164
24/12/2019	1.380604	1.375377
23/12/2019	1.382324	1.377091
20/12/2019	1.384046	1.378807
19/12/2019	1.385969	1.380722
18/12/2019	1.387408	1.382156
17/12/2019	1.389618	1.384358
16/12/2019	1.383212	1.377976
13/12/2019	1.372873	1.367676
12/12/2019	1.364077	1.358913
11/12/2019	1.365940	1.360769
10/12/2019	1.366452	1.361279
09/12/2019	1.365741	1.360571
06/12/2019	1.366805	1.361631
05/12/2019	1.359275	1.354129
04/12/2019	1.350288	1.345176
03/12/2019	1.352564	1.347443
02/12/2019	1.370999	1.365809
30/11/2019	1.382335	1.377102
29/11/2019	1.382335	1.377102
28/11/2019	1.386982	1.381732
27/11/2019	1.384420	1.379179
26/11/2019	1.376931	1.371719
25/11/2019	1.375595	1.370388

1 … 57 58 59 … 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.