Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2026	4.507443	4.493961
06/05/2026	4.536805	4.523235
05/05/2026	4.513663	4.500163
04/05/2026	4.481681	4.468276
01/05/2026	4.491016	4.477583
30/04/2026	4.500590	4.487129
29/04/2026	4.466106	4.452748
28/04/2026	4.450134	4.436824
24/04/2026	4.479082	4.465685
23/04/2026	4.460347	4.447006
22/04/2026	4.466279	4.452920
21/04/2026	4.444016	4.430724
20/04/2026	4.476554	4.463165
17/04/2026	4.463044	4.449695
16/04/2026	4.447151	4.433849
15/04/2026	4.436575	4.423305
14/04/2026	4.434010	4.420748
13/04/2026	4.440281	4.427000
10/04/2026	4.407673	4.394490
09/04/2026	4.424077	4.410844
08/04/2026	4.401097	4.387933
07/04/2026	4.373853	4.360771
02/04/2026	4.382377	4.369269
01/04/2026	4.370420	4.357348
31/03/2026	4.381848	4.368742
30/03/2026	4.314781	4.301875
27/03/2026	4.298731	4.285873
26/03/2026	4.316918	4.304006
25/03/2026	4.323254	4.310323
24/03/2026	4.282752	4.269942

1 2 3 … 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.