Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	3.095432	3.087405
12/10/2023	3.088181	3.080173
11/10/2023	3.055512	3.047588
10/10/2023	3.057605	3.049676
09/10/2023	3.040414	3.032529
06/10/2023	3.031455	3.023594
05/10/2023	3.012763	3.004950
04/10/2023	3.027168	3.019318
03/10/2023	3.038556	3.030676
30/09/2023	3.023365	3.015525
29/09/2023	3.023365	3.015525
28/09/2023	3.047600	3.039697
27/09/2023	3.053697	3.045778
26/09/2023	3.037626	3.029749
25/09/2023	3.068218	3.060261
22/09/2023	3.048801	3.040895
21/09/2023	3.070983	3.063019
20/09/2023	3.076394	3.068416
19/09/2023	3.087186	3.079180
18/09/2023	3.110138	3.102073
15/09/2023	3.110842	3.102775
14/09/2023	3.121255	3.113161
13/09/2023	3.099706	3.091668
12/09/2023	3.104171	3.096121
11/09/2023	3.095394	3.087367
08/09/2023	3.105916	3.097862
07/09/2023	3.105382	3.097329
06/09/2023	3.109417	3.101353
05/09/2023	3.125198	3.117094
04/09/2023	3.105949	3.097894

1 … 6 7 8 … 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.