Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	3.563115	3.553875
21/02/2024	3.531483	3.522325
20/02/2024	3.514710	3.505595
19/02/2024	3.536937	3.527765
16/02/2024	3.542359	3.533173
15/02/2024	3.538251	3.529075
14/02/2024	3.522724	3.513589
13/02/2024	3.521169	3.512038
12/02/2024	3.521931	3.512798
09/02/2024	3.511455	3.502349
08/02/2024	3.523016	3.513880
07/02/2024	3.505505	3.496414
06/02/2024	3.512165	3.503057
05/02/2024	3.512408	3.503299
02/02/2024	3.512608	3.503499
01/02/2024	3.494368	3.485306
31/01/2024	3.454027	3.445070
30/01/2024	3.487309	3.478266
29/01/2024	3.474412	3.465402
25/01/2024	3.461331	3.452355
24/01/2024	3.440949	3.432026
23/01/2024	3.448679	3.439736
22/01/2024	3.432891	3.423989
19/01/2024	3.419228	3.410361
18/01/2024	3.415366	3.406509
17/01/2024	3.416050	3.407191
16/01/2024	3.414580	3.405725
15/01/2024	3.400412	3.391594
12/01/2024	3.388279	3.379492
11/01/2024	3.392352	3.383555

1 … 6 7 8 … 84

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.