Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.205642	1.202515
21/04/2022	1.206919	1.203789
20/04/2022	1.203079	1.199959
19/04/2022	1.204149	1.201026
14/04/2022	1.197408	1.194303
13/04/2022	1.195642	1.192541
12/04/2022	1.183205	1.180137
11/04/2022	1.192933	1.189839
08/04/2022	1.196571	1.193468
07/04/2022	1.185147	1.182074
06/04/2022	1.177779	1.174725
05/04/2022	1.171310	1.168272
04/04/2022	1.184369	1.181298
01/04/2022	1.189493	1.186408
31/03/2022	1.188208	1.185127
30/03/2022	1.193821	1.190725
29/03/2022	1.193815	1.190719
28/03/2022	1.184598	1.181526
25/03/2022	1.183227	1.180159
24/03/2022	1.175025	1.171978
23/03/2022	1.171557	1.168519
22/03/2022	1.181896	1.178831
21/03/2022	1.179134	1.176076
18/03/2022	1.177774	1.174720
17/03/2022	1.176319	1.173269
16/03/2022	1.176696	1.173645
15/03/2022	1.170266	1.167231
14/03/2022	1.161083	1.158072
11/03/2022	1.149545	1.146564
10/03/2022	1.148436	1.145458

1 … 19 20 21 … 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.