Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2018	1.458826	1.453303
27/06/2018	1.451750	1.446255
26/06/2018	1.456751	1.451236
25/06/2018	1.456658	1.451144
22/06/2018	1.466720	1.461167
21/06/2018	1.462041	1.456507
20/06/2018	1.461352	1.455820
19/06/2018	1.456082	1.450570
18/06/2018	1.454811	1.449304
15/06/2018	1.453178	1.447676
14/06/2018	1.440644	1.435190
13/06/2018	1.432717	1.427293
12/06/2018	1.435597	1.430163
08/06/2018	1.435272	1.429839
07/06/2018	1.430449	1.425034
06/06/2018	1.423586	1.418197
05/06/2018	1.426320	1.420921
04/06/2018	1.422925	1.417539
01/06/2018	1.425104	1.419709
31/05/2018	1.421061	1.415681
30/05/2018	1.424040	1.418650
29/05/2018	1.423469	1.418081
28/05/2018	1.430134	1.424720
25/05/2018	1.433424	1.427998
24/05/2018	1.434524	1.429093
23/05/2018	1.441069	1.435614
22/05/2018	1.439958	1.434507
21/05/2018	1.445389	1.439917
18/05/2018	1.448078	1.442596
17/05/2018	1.453707	1.448204

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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.