Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.285805	1.280937
26/08/2015	1.268184	1.263383
25/08/2015	1.248113	1.243388
24/08/2015	1.234746	1.230072
21/08/2015	1.265591	1.260800
20/08/2015	1.290161	1.285277
19/08/2015	1.309097	1.304142
18/08/2015	1.309418	1.304461
17/08/2015	1.310144	1.305184
14/08/2015	1.308611	1.303658
13/08/2015	1.311008	1.306045
12/08/2015	1.308669	1.303715
11/08/2015	1.326358	1.321337
10/08/2015	1.325569	1.320551
07/08/2015	1.313432	1.308460
06/08/2015	1.332581	1.327537
05/08/2015	1.343062	1.337978
04/08/2015	1.335191	1.330137
31/07/2015	1.346626	1.341528
30/07/2015	1.350728	1.345615
29/07/2015	1.344074	1.338986
28/07/2015	1.335294	1.330239
27/07/2015	1.330946	1.325907
24/07/2015	1.337292	1.332229
23/07/2015	1.336751	1.331690
22/07/2015	1.338360	1.333293
21/07/2015	1.341727	1.336648
20/07/2015	1.348699	1.343594
17/07/2015	1.345941	1.340846
16/07/2015	1.341437	1.336359

1 … 82 83 84 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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.