Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2021	2.818476	2.810886
16/09/2021	2.834392	2.826760
15/09/2021	2.821470	2.813873
14/09/2021	2.815232	2.807651
13/09/2021	2.811981	2.804409
10/09/2021	2.800184	2.792643
09/09/2021	2.805431	2.797877
08/09/2021	2.824721	2.817115
07/09/2021	2.822631	2.815030
06/09/2021	2.821986	2.814387
03/09/2021	2.813571	2.805994
02/09/2021	2.826769	2.819157
01/09/2021	2.826880	2.819267
31/08/2021	2.845345	2.837683
30/08/2021	2.847539	2.839871
27/08/2021	2.844837	2.837176
26/08/2021	2.850077	2.842403
25/08/2021	2.858981	2.851283
24/08/2021	2.855339	2.847650
23/08/2021	2.875256	2.867514
20/08/2021	2.881769	2.874010
19/08/2021	2.863171	2.855461
18/08/2021	2.859781	2.852081
17/08/2021	2.864317	2.856605
16/08/2021	2.849107	2.841435
13/08/2021	2.841471	2.833820
12/08/2021	2.843802	2.836144
11/08/2021	2.830120	2.822500
10/08/2021	2.825898	2.818289
09/08/2021	2.819200	2.811609

1 … 21 22 23 … 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