Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	3.614365	3.603554
07/11/2024	3.559532	3.548885
06/11/2024	3.606359	3.595572
05/11/2024	3.535587	3.525012
04/11/2024	3.531979	3.521415
01/11/2024	3.546403	3.535796
31/10/2024	3.556378	3.545741
30/10/2024	3.574495	3.563804
29/10/2024	3.594121	3.583371
28/10/2024	3.594107	3.583357
25/10/2024	3.555658	3.545023
24/10/2024	3.562019	3.551365
23/10/2024	3.565961	3.555295
22/10/2024	3.555507	3.544872
21/10/2024	3.567515	3.556844
18/10/2024	3.574712	3.564020
17/10/2024	3.569620	3.558943
16/10/2024	3.586445	3.575718
15/10/2024	3.556478	3.545840
14/10/2024	3.567122	3.556453
11/10/2024	3.541363	3.530771
10/10/2024	3.534882	3.524309
09/10/2024	3.541778	3.531184
08/10/2024	3.515758	3.505242
04/10/2024	3.500724	3.490253
03/10/2024	3.464315	3.453953
02/10/2024	3.459937	3.449588
01/10/2024	3.463580	3.453220
30/09/2024	3.452552	3.442225
27/09/2024	3.464042	3.453681

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8