Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2024	3.386722	3.376592
05/06/2024	3.393459	3.383309
04/06/2024	3.366883	3.356813
03/06/2024	3.359415	3.349367
31/05/2024	3.366409	3.356340
30/05/2024	3.343668	3.333667
29/05/2024	3.346582	3.336572
28/05/2024	3.360858	3.350806
27/05/2024	3.374761	3.364667
24/05/2024	3.383229	3.373110
23/05/2024	3.380077	3.369967
22/05/2024	3.397813	3.387650
21/05/2024	3.398382	3.388217
20/05/2024	3.398887	3.388721
17/05/2024	3.388434	3.378299
16/05/2024	3.389811	3.379672
15/05/2024	3.391674	3.381529
14/05/2024	3.388831	3.378695
13/05/2024	3.381776	3.371661
10/05/2024	3.386366	3.376237
09/05/2024	3.371114	3.361031
08/05/2024	3.368366	3.358291
07/05/2024	3.352899	3.342870
06/05/2024	3.328136	3.318181
03/05/2024	3.317581	3.307658
02/05/2024	3.320377	3.310446
01/05/2024	3.323808	3.313866
30/04/2024	3.334193	3.325547
29/04/2024	3.332107	3.323466
26/04/2024	3.332626	3.323984

1 … 4 5 6 … 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.