Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	3.696465	3.685409
04/06/2024	3.667355	3.656386
03/06/2024	3.659927	3.648980
31/05/2024	3.665312	3.654349
30/05/2024	3.641502	3.630610
29/05/2024	3.646288	3.635382
28/05/2024	3.663135	3.652178
27/05/2024	3.678875	3.667871
24/05/2024	3.687781	3.676751
23/05/2024	3.686342	3.675316
22/05/2024	3.705346	3.694263
21/05/2024	3.705899	3.694815
20/05/2024	3.705340	3.694257
17/05/2024	3.694342	3.683292
16/05/2024	3.695985	3.684930
15/05/2024	3.697594	3.686534
14/05/2024	3.693573	3.682525
13/05/2024	3.686364	3.675338
10/05/2024	3.689594	3.678558
09/05/2024	3.672812	3.661827
08/05/2024	3.667955	3.656984
07/05/2024	3.648683	3.637770
06/05/2024	3.621146	3.610315
03/05/2024	3.610243	3.599445
02/05/2024	3.613718	3.602909
01/05/2024	3.618617	3.607794
30/04/2024	3.629475	3.620063
29/04/2024	3.627395	3.617988
26/04/2024	3.628863	3.619452
24/04/2024	3.637971	3.628537

1 … 4 5 6 … 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.