Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	2.092621	2.084699
06/03/2020	2.240524	2.232043
05/03/2020	2.297491	2.288794
04/03/2020	2.316410	2.307641
03/03/2020	2.290366	2.281696
02/03/2020	2.330958	2.322134
29/02/2020	2.312644	2.303889
28/02/2020	2.312644	2.303889
27/02/2020	2.329533	2.320714
26/02/2020	2.388602	2.379559
25/02/2020	2.396463	2.387391
24/02/2020	2.439498	2.430263
21/02/2020	2.496691	2.487240
20/02/2020	2.508186	2.498691
19/02/2020	2.500678	2.491211
18/02/2020	2.489435	2.480011
17/02/2020	2.493609	2.484169
14/02/2020	2.493881	2.484440
13/02/2020	2.488188	2.478768
12/02/2020	2.490934	2.481504
11/02/2020	2.476846	2.467470
10/02/2020	2.476490	2.467115
07/02/2020	2.474361	2.464994
06/02/2020	2.471635	2.462278
05/02/2020	2.459606	2.450295
04/02/2020	2.448229	2.438961
03/02/2020	2.430870	2.421667
31/01/2020	2.436250	2.427027
30/01/2020	2.454386	2.445095
29/01/2020	2.451448	2.442168

1 … 40 41 42 … 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.