Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/05/2023	3.118220	3.110134
01/05/2023	3.160949	3.152752
30/04/2023	3.183178	3.174923
28/04/2023	3.183178	3.174923
27/04/2023	3.152829	3.144653
26/04/2023	3.130893	3.122774
24/04/2023	3.133837	3.125710
21/04/2023	3.129617	3.121501
20/04/2023	3.097654	3.089621
19/04/2023	3.126158	3.118051
18/04/2023	3.125071	3.116967
17/04/2023	3.136529	3.128395
14/04/2023	3.122550	3.114452
13/04/2023	3.101286	3.093244
12/04/2023	3.116709	3.108627
11/04/2023	3.133887	3.125760
06/04/2023	3.110672	3.102605
05/04/2023	3.085664	3.077662
04/04/2023	3.072271	3.064304
03/04/2023	3.065106	3.057157
31/03/2023	3.082832	3.074837
30/03/2023	3.054988	3.047066
29/03/2023	3.044171	3.036277
28/03/2023	3.007554	2.999755
27/03/2023	3.028163	3.020310
24/03/2023	3.004764	2.996972
23/03/2023	2.983610	2.975873
22/03/2023	3.001365	2.993582
21/03/2023	3.030998	3.023138
20/03/2023	2.970788	2.963084

1 … 13 14 15 … 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