Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2023	2.986057	2.978313
10/03/2023	3.047327	3.039424
09/03/2023	3.085624	3.077622
08/03/2023	3.109160	3.101097
07/03/2023	3.117304	3.109220
06/03/2023	3.097889	3.089855
03/03/2023	3.084136	3.076138
02/03/2023	3.059009	3.051076
01/03/2023	3.034126	3.026258
28/02/2023	3.045455	3.037557
27/02/2023	3.063262	3.055318
24/02/2023	3.050368	3.042458
23/02/2023	3.037949	3.030071
22/02/2023	3.032927	3.025062
21/02/2023	3.013097	3.005283
20/02/2023	3.033903	3.026035
17/02/2023	3.055736	3.047812
16/02/2023	3.058353	3.050422
15/02/2023	3.061191	3.053253
14/02/2023	3.023140	3.015300
13/02/2023	3.032092	3.024229
10/02/2023	3.031323	3.023462
09/02/2023	3.014959	3.007140
08/02/2023	3.027579	3.019728
07/02/2023	3.040336	3.032452
06/02/2023	3.049593	3.041685
03/02/2023	3.029255	3.021399
02/02/2023	2.995466	2.987698
01/02/2023	2.989232	2.981480
31/01/2023	2.989931	2.982177

1 … 11 12 13 … 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.