Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.612268	2.605234
10/05/2021	2.642059	2.634945
07/05/2021	2.640681	2.633570
06/05/2021	2.642499	2.635384
05/05/2021	2.629440	2.622359
04/05/2021	2.625507	2.618437
03/05/2021	2.615778	2.608734
30/04/2021	2.611391	2.604360
29/04/2021	2.614989	2.607948
28/04/2021	2.601043	2.594039
27/04/2021	2.593236	2.586253
26/04/2021	2.583809	2.576851
23/04/2021	2.605900	2.598883
22/04/2021	2.598386	2.591390
21/04/2021	2.592026	2.585046
20/04/2021	2.582955	2.575999
19/04/2021	2.603674	2.596663
16/04/2021	2.613660	2.606622
15/04/2021	2.594891	2.587904
14/04/2021	2.588864	2.581892
13/04/2021	2.604696	2.597682
12/04/2021	2.606966	2.599946
09/04/2021	2.607585	2.600563
08/04/2021	2.602723	2.595715
07/04/2021	2.593713	2.586729
06/04/2021	2.584597	2.577637
01/04/2021	2.580343	2.573395
31/03/2021	2.561723	2.553551
30/03/2021	2.574059	2.565849
29/03/2021	2.563614	2.555437

1 … 30 31 32 … 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.