Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	3.348211	3.339528
11/08/2023	3.337799	3.329143
10/08/2023	3.330312	3.321676
09/08/2023	3.333805	3.325160
08/08/2023	3.342292	3.333625
04/08/2023	3.314914	3.306318
03/08/2023	3.333401	3.324757
02/08/2023	3.345364	3.336689
01/08/2023	3.338373	3.329716
31/07/2023	3.295446	3.286900
28/07/2023	3.324785	3.316163
27/07/2023	3.287149	3.278625
26/07/2023	3.275122	3.266629
25/07/2023	3.261109	3.252652
24/07/2023	3.270262	3.261781
21/07/2023	3.272464	3.263978
20/07/2023	3.242505	3.234096
19/07/2023	3.252383	3.243949
18/07/2023	3.204085	3.195776
17/07/2023	3.186715	3.178451
14/07/2023	3.173700	3.165470
13/07/2023	3.165415	3.157206
12/07/2023	3.193613	3.185331
11/07/2023	3.228831	3.220458
10/07/2023	3.207072	3.198755
07/07/2023	3.188624	3.180355
06/07/2023	3.214666	3.206330
05/07/2023	3.226984	3.218616
04/07/2023	3.227628	3.219258
03/07/2023	3.236888	3.228494

1 … 5 6 7 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2