Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	1.756283	1.749635
30/03/2015	1.760936	1.754270
27/03/2015	1.743658	1.737057
26/03/2015	1.728691	1.722147
25/03/2015	1.739266	1.732682
24/03/2015	1.743100	1.736502
23/03/2015	1.748269	1.741651
20/03/2015	1.758968	1.752309
19/03/2015	1.761204	1.754536
18/03/2015	1.749407	1.742784
17/03/2015	1.745793	1.739184
16/03/2015	1.735808	1.729237
13/03/2015	1.729799	1.723251
12/03/2015	1.725834	1.719301
11/03/2015	1.728450	1.721907
10/03/2015	1.725129	1.718598
09/03/2015	1.732983	1.726422
06/03/2015	1.736482	1.729909
05/03/2015	1.740550	1.733961
04/03/2015	1.730989	1.724436
03/03/2015	1.735057	1.728489
02/03/2015	1.748267	1.741649
28/02/2015	1.740617	1.733337
27/02/2015	1.740617	1.733337
26/02/2015	1.739602	1.732326
25/02/2015	1.735451	1.728193
24/02/2015	1.742226	1.734940
23/02/2015	1.738405	1.731134
20/02/2015	1.731935	1.724692
19/02/2015	1.738254	1.730984

1 … 76 77 78 … 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