Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	3.758859	3.747616
27/08/2024	3.771700	3.760419
26/08/2024	3.766784	3.755517
23/08/2024	3.770411	3.759134
22/08/2024	3.768136	3.756865
21/08/2024	3.759277	3.748033
20/08/2024	3.743319	3.732123
19/08/2024	3.760719	3.749471
16/08/2024	3.773498	3.762211
15/08/2024	3.762318	3.751065
14/08/2024	3.735800	3.724626
13/08/2024	3.725485	3.714342
12/08/2024	3.696625	3.685568
09/08/2024	3.712176	3.701073
08/08/2024	3.703092	3.692016
07/08/2024	3.687024	3.675996
06/08/2024	3.698095	3.687034
02/08/2024	3.751663	3.740442
01/08/2024	3.802641	3.791267
31/07/2024	3.826892	3.815446
30/07/2024	3.785868	3.774544
29/07/2024	3.789855	3.778519
26/07/2024	3.776187	3.764892
25/07/2024	3.748430	3.737218
24/07/2024	3.733116	3.721950
23/07/2024	3.755149	3.743917
22/07/2024	3.748521	3.737309
19/07/2024	3.705935	3.694850
18/07/2024	3.712764	3.701659
17/07/2024	3.738873	3.727690

1 2 3 4 … 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.