Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	4.890367	4.875740
07/10/2026	4.905086	4.890415
06/10/2026	4.921267	4.906547
02/10/2026	4.865950	4.851396
01/10/2026	4.868027	4.853467
30/09/2026	4.854810	4.840289
29/09/2026	4.844574	4.830084
28/09/2026	4.833224	4.818768
25/09/2026	4.858466	4.843934
24/09/2026	4.835438	4.820975
23/09/2026	4.833145	4.818689
22/09/2026	4.821925	4.807502
21/09/2026	4.814394	4.799994
18/09/2026	4.786409	4.772093
17/09/2026	4.805407	4.791034
16/09/2026	4.757312	4.743083
15/09/2026	4.778186	4.763894
14/09/2026	4.794326	4.779986
11/09/2026	4.789688	4.775362
10/09/2026	4.763712	4.749464
09/09/2026	4.752422	4.738207
08/09/2026	4.783120	4.768814
07/09/2026	4.805426	4.791053
04/09/2026	4.810343	4.795955
03/09/2026	4.835367	4.820904
02/09/2026	4.807365	4.792986
01/09/2026	4.806063	4.791688
31/08/2026	4.814984	4.800582
28/08/2026	4.815902	4.801498
27/08/2026	4.809950	4.795563

1 2 3 … 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.

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.