Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.702780	2.695502
07/12/2021	2.715235	2.707924
06/12/2021	2.709813	2.702516
03/12/2021	2.699891	2.692621
02/12/2021	2.673833	2.666633
01/12/2021	2.637993	2.630890
30/11/2021	2.649988	2.642852
29/11/2021	2.674095	2.666894
26/11/2021	2.673059	2.665861
25/11/2021	2.707937	2.700645
24/11/2021	2.704709	2.697426
23/11/2021	2.700669	2.693397
22/11/2021	2.684071	2.676844
19/11/2021	2.685092	2.677862
18/11/2021	2.697893	2.690628
17/11/2021	2.702383	2.695106
16/11/2021	2.696606	2.689345
15/11/2021	2.686376	2.679142
12/11/2021	2.698507	2.691241
11/11/2021	2.695144	2.687887
10/11/2021	2.685054	2.677824
09/11/2021	2.687423	2.680186
08/11/2021	2.674159	2.666958
05/11/2021	2.678367	2.671155
04/11/2021	2.671046	2.663854
03/11/2021	2.661385	2.654219
02/11/2021	2.649846	2.642711
01/11/2021	2.617846	2.610797
31/10/2021	2.610687	2.603657
29/10/2021	2.610687	2.603657

1 … 25 26 27 … 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.