Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	3.950882	3.939065
07/11/2024	3.898142	3.886483
06/11/2024	3.938839	3.927058
05/11/2024	3.863104	3.851549
04/11/2024	3.860934	3.849386
01/11/2024	3.877653	3.866055
31/10/2024	3.890935	3.879297
30/10/2024	3.913311	3.901606
29/10/2024	3.933549	3.921784
28/10/2024	3.928356	3.916606
25/10/2024	3.888060	3.876431
24/10/2024	3.895200	3.883549
23/10/2024	3.898435	3.886775
22/10/2024	3.888660	3.877029
21/10/2024	3.902383	3.890711
18/10/2024	3.909478	3.897785
17/10/2024	3.905533	3.893851
16/10/2024	3.920387	3.908661
15/10/2024	3.889331	3.877698
14/10/2024	3.897876	3.886217
11/10/2024	3.869756	3.858181
10/10/2024	3.863281	3.851726
09/10/2024	3.867663	3.856095
08/10/2024	3.837920	3.826441
04/10/2024	3.817971	3.806551
03/10/2024	3.778710	3.767408
02/10/2024	3.774325	3.763036
01/10/2024	3.777156	3.765858
30/09/2024	3.766596	3.755330
27/09/2024	3.778528	3.767226

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8