Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	3.655405	3.645926
09/04/2024	3.634752	3.625326
08/04/2024	3.648870	3.639408
05/04/2024	3.652439	3.642967
04/04/2024	3.628327	3.618918
03/04/2024	3.676482	3.666948
02/04/2024	3.684227	3.674673
31/03/2024	3.717433	3.707793
28/03/2024	3.717433	3.707793
27/03/2024	3.706465	3.696853
26/03/2024	3.674501	3.664972
25/03/2024	3.672035	3.662512
22/03/2024	3.684646	3.675091
21/03/2024	3.670276	3.660758
20/03/2024	3.663592	3.654091
19/03/2024	3.651002	3.641534
18/03/2024	3.630370	3.620956
15/03/2024	3.611399	3.602034
14/03/2024	3.613702	3.604331
13/03/2024	3.607682	3.598326
12/03/2024	3.611422	3.602057
11/03/2024	3.587818	3.578514
08/03/2024	3.577959	3.568680
07/03/2024	3.590567	3.581256
06/03/2024	3.590454	3.581143
05/03/2024	3.593243	3.583925
04/03/2024	3.609434	3.600074
01/03/2024	3.602395	3.593053
29/02/2024	3.588479	3.579173
28/02/2024	3.586433	3.577132

1 … 5 6 7 … 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