Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	3.480125	3.469716
12/09/2024	3.464622	3.454259
11/09/2024	3.463273	3.452914
10/09/2024	3.466097	3.455730
09/09/2024	3.468848	3.458473
06/09/2024	3.421059	3.410827
05/09/2024	3.443016	3.432718
04/09/2024	3.447740	3.437428
03/09/2024	3.476877	3.466478
02/09/2024	3.466441	3.456073
31/08/2024	3.467291	3.456920
30/08/2024	3.467291	3.456920
29/08/2024	3.452599	3.442272
28/08/2024	3.445187	3.434882
27/08/2024	3.457652	3.447310
26/08/2024	3.452701	3.442374
23/08/2024	3.456338	3.446000
22/08/2024	3.455089	3.444755
21/08/2024	3.448287	3.437973
20/08/2024	3.431713	3.421449
19/08/2024	3.446808	3.436499
16/08/2024	3.459816	3.449468
15/08/2024	3.451830	3.441505
14/08/2024	3.427962	3.417709
13/08/2024	3.421020	3.410788
12/08/2024	3.392541	3.382394
09/08/2024	3.407957	3.397764
08/08/2024	3.400954	3.390782
07/08/2024	3.384872	3.374748
06/08/2024	3.390161	3.380021

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.

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.