Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2018	1.347158	1.342058
25/09/2018	1.348255	1.343151
24/09/2018	1.349023	1.343916
21/09/2018	1.352989	1.347867
20/09/2018	1.350946	1.345832
19/09/2018	1.346748	1.341649
18/09/2018	1.349080	1.343973
17/09/2018	1.349694	1.344584
14/09/2018	1.348713	1.343607
13/09/2018	1.346622	1.341524
12/09/2018	1.351926	1.346808
11/09/2018	1.353941	1.348816
10/09/2018	1.347959	1.342856
07/09/2018	1.344785	1.339694
06/09/2018	1.342091	1.337010
05/09/2018	1.351256	1.346141
04/09/2018	1.358854	1.353710
03/09/2018	1.362413	1.357256
31/08/2018	1.361070	1.355918
30/08/2018	1.358935	1.353790
29/08/2018	1.364097	1.358933
28/08/2018	1.351854	1.346737
27/08/2018	1.350019	1.344908
24/08/2018	1.344110	1.339021
23/08/2018	1.345053	1.339961
22/08/2018	1.341488	1.336410
21/08/2018	1.341161	1.336083
20/08/2018	1.346996	1.341897
17/08/2018	1.346690	1.341592
16/08/2018	1.341875	1.336795

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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.