Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2019	1.323614	1.318604
24/07/2019	1.322341	1.317335
23/07/2019	1.313149	1.308178
22/07/2019	1.302138	1.297209
19/07/2019	1.302988	1.298055
18/07/2019	1.301395	1.296468
17/07/2019	1.304990	1.300049
16/07/2019	1.305740	1.300797
15/07/2019	1.307369	1.302420
12/07/2019	1.310579	1.305618
11/07/2019	1.312520	1.307552
10/07/2019	1.314935	1.309957
09/07/2019	1.315229	1.310250
08/07/2019	1.311729	1.306763
05/07/2019	1.320521	1.315522
04/07/2019	1.316408	1.311424
03/07/2019	1.311051	1.306088
02/07/2019	1.308909	1.303954
01/07/2019	1.311369	1.306405
30/06/2019	1.421067	1.415688
28/06/2019	1.421067	1.415688
27/06/2019	1.417484	1.412118
26/06/2019	1.414532	1.409177
25/06/2019	1.419709	1.414334
24/06/2019	1.429380	1.423969
21/06/2019	1.433774	1.428346
20/06/2019	1.437156	1.431715
19/06/2019	1.432822	1.427398
18/06/2019	1.426022	1.420624
17/06/2019	1.416932	1.411568

1 … 62 63 64 … 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.