Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2021	2.377841	2.370256
05/03/2021	2.355126	2.347614
04/03/2021	2.307320	2.299960
03/03/2021	2.321425	2.314020
02/03/2021	2.312704	2.305327
01/03/2021	2.327094	2.319671
28/02/2021	2.297069	2.289741
26/02/2021	2.297069	2.289741
25/02/2021	2.283718	2.276433
24/02/2021	2.306354	2.298997
23/02/2021	2.299103	2.291770
22/02/2021	2.289396	2.282093
19/02/2021	2.294598	2.287279
18/02/2021	2.316750	2.309360
17/02/2021	2.332016	2.324577
16/02/2021	2.327379	2.319955
15/02/2021	2.321825	2.314419
12/02/2021	2.309529	2.302162
11/02/2021	2.301685	2.294343
10/02/2021	2.311063	2.303691
09/02/2021	2.308260	2.300897
08/02/2021	2.312592	2.305216
05/02/2021	2.307005	2.299646
04/02/2021	2.310324	2.302954
03/02/2021	2.297066	2.289739
02/02/2021	2.297489	2.290161
01/02/2021	2.265285	2.258059
31/01/2021	2.228871	2.221761
29/01/2021	2.228871	2.221761
28/01/2021	2.267784	2.260550

1 … 28 29 30 … 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.