Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.058638	1.055261
16/02/2021	1.056228	1.052859
15/02/2021	1.053126	1.049767
12/02/2021	1.047246	1.043906
11/02/2021	1.044109	1.040779
10/02/2021	1.048251	1.044907
09/02/2021	1.047154	1.043814
08/02/2021	1.048871	1.045526
05/02/2021	1.046431	1.043093
04/02/2021	1.047319	1.043978
03/02/2021	1.041172	1.037851
02/02/2021	1.039757	1.036440
01/02/2021	1.023690	1.020425
31/01/2021	1.008930	1.005712
29/01/2021	1.008930	1.005712
28/01/2021	1.026171	1.022898
27/01/2021	1.022331	1.019070
25/01/2021	1.038157	1.034845
22/01/2021	1.038787	1.035473
21/01/2021	1.040103	1.036785
20/01/2021	1.044908	1.041574
19/01/2021	1.045916	1.042580
18/01/2021	1.042489	1.039164
15/01/2021	1.042449	1.039124
14/01/2021	1.043788	1.040458
13/01/2021	1.043042	1.039715
12/01/2021	1.045041	1.041707
11/01/2021	1.046852	1.043513
08/01/2021	1.041326	1.038004
07/01/2021	1.040608	1.037289

1 … 32 33 34 … 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.