Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2021	2.668417	2.661231
25/08/2021	2.677259	2.670050
24/08/2021	2.671880	2.664685
23/08/2021	2.690256	2.683012
20/08/2021	2.698240	2.690974
19/08/2021	2.680822	2.673603
18/08/2021	2.677153	2.669944
17/08/2021	2.682947	2.675723
16/08/2021	2.669171	2.661984
13/08/2021	2.661898	2.654731
12/08/2021	2.665410	2.658233
11/08/2021	2.652761	2.645618
10/08/2021	2.649348	2.642214
09/08/2021	2.643364	2.636246
06/08/2021	2.641403	2.634290
05/08/2021	2.620056	2.613001
04/08/2021	2.621826	2.614766
03/08/2021	2.633508	2.626417
31/07/2021	2.622796	2.615733
30/07/2021	2.622796	2.615733
29/07/2021	2.619471	2.612418
28/07/2021	2.621732	2.614673
27/07/2021	2.611338	2.604306
26/07/2021	2.610682	2.603652
23/07/2021	2.615610	2.608567
22/07/2021	2.593667	2.586683
21/07/2021	2.604042	2.597030
20/07/2021	2.590271	2.583296
19/07/2021	2.564292	2.557387
16/07/2021	2.589428	2.582455

1 … 24 25 26 … 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.