Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	1.060447	1.057697
15/07/2022	1.064134	1.061374
14/07/2022	1.061933	1.059179
13/07/2022	1.059285	1.056538
12/07/2022	1.067587	1.064818
11/07/2022	1.072866	1.070084
08/07/2022	1.062925	1.060169
07/07/2022	1.066160	1.063395
06/07/2022	1.064291	1.061531
05/07/2022	1.064290	1.061530
04/07/2022	1.065625	1.062862
01/07/2022	1.071783	1.069004
30/06/2022	1.163257	1.160240
29/06/2022	1.177108	1.174055
28/06/2022	1.176366	1.173315
27/06/2022	1.178522	1.175466
24/06/2022	1.171416	1.168378
23/06/2022	1.152307	1.149319
22/06/2022	1.147585	1.144609
21/06/2022	1.143496	1.140531
20/06/2022	1.131218	1.128284
17/06/2022	1.137434	1.134484
16/06/2022	1.135318	1.132374
15/06/2022	1.160468	1.157459
14/06/2022	1.166663	1.163638
10/06/2022	1.186457	1.183380
09/06/2022	1.202199	1.199081
08/06/2022	1.209619	1.206482
07/06/2022	1.212873	1.209728
06/06/2022	1.210488	1.207349

1 … 20 21 22 … 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.