Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/10/2017	1.367968	1.362789
17/10/2017	1.366226	1.361054
16/10/2017	1.362399	1.357241
13/10/2017	1.356078	1.350944
12/10/2017	1.361073	1.355920
11/10/2017	1.365200	1.360032
10/10/2017	1.359039	1.353894
09/10/2017	1.358590	1.353447
06/10/2017	1.357165	1.352027
05/10/2017	1.350734	1.345621
04/10/2017	1.344090	1.339002
03/10/2017	1.351654	1.346538
30/09/2017	1.344802	1.339711
29/09/2017	1.344802	1.339711
28/09/2017	1.342098	1.337017
27/09/2017	1.336421	1.331362
26/09/2017	1.334688	1.329635
25/09/2017	1.330973	1.325935
22/09/2017	1.327843	1.322816
21/09/2017	1.327247	1.322223
20/09/2017	1.320028	1.315031
19/09/2017	1.326342	1.321321
18/09/2017	1.326918	1.321895
15/09/2017	1.319381	1.314386
14/09/2017	1.322367	1.317361
13/09/2017	1.321508	1.316505
12/09/2017	1.318157	1.313167
11/09/2017	1.312755	1.307785
08/09/2017	1.299333	1.294414
07/09/2017	1.303736	1.298801

1 … 77 78 79 … 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.