Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2017	1.188193	1.183695
17/01/2017	1.191280	1.186770
16/01/2017	1.201760	1.197211
13/01/2017	1.200911	1.196365
12/01/2017	1.202142	1.197592
11/01/2017	1.211813	1.207225
10/01/2017	1.211370	1.206784
09/01/2017	1.217944	1.213334
06/01/2017	1.218807	1.214193
05/01/2017	1.217556	1.212946
04/01/2017	1.220544	1.215924
03/01/2017	1.218964	1.214350
31/12/2016	1.209280	1.204702
30/12/2016	1.209280	1.204702
29/12/2016	1.215230	1.210629
28/12/2016	1.216218	1.211614
23/12/2016	1.216259	1.211654
22/12/2016	1.211940	1.207352
21/12/2016	1.207194	1.202624
20/12/2016	1.206291	1.201724
19/12/2016	1.201617	1.197068
16/12/2016	1.195662	1.191135
15/12/2016	1.189163	1.184661
14/12/2016	1.176442	1.171988
13/12/2016	1.180277	1.175809
12/12/2016	1.178596	1.174134
09/12/2016	1.183124	1.178645
08/12/2016	1.181351	1.176879
07/12/2016	1.170258	1.165828
06/12/2016	1.158929	1.154542

1 … 73 74 75 … 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.