Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.282233	1.278398
07/11/2024	1.265174	1.261390
06/11/2024	1.278378	1.274554
05/11/2024	1.253805	1.250055
04/11/2024	1.253101	1.249353
01/11/2024	1.258525	1.254761
31/10/2024	1.262834	1.259057
30/10/2024	1.270094	1.266295
29/10/2024	1.276660	1.272841
28/10/2024	1.274975	1.271162
25/10/2024	1.261901	1.258127
24/10/2024	1.264211	1.260430
23/10/2024	1.265260	1.261476
22/10/2024	1.262087	1.258312
21/10/2024	1.266541	1.262753
18/10/2024	1.268844	1.265049
17/10/2024	1.267581	1.263790
16/10/2024	1.272403	1.268597
15/10/2024	1.262323	1.258547
14/10/2024	1.265096	1.261312
11/10/2024	1.255969	1.252212
10/10/2024	1.253867	1.250117
09/10/2024	1.255290	1.251535
08/10/2024	1.245636	1.241910
04/10/2024	1.239160	1.235454
03/10/2024	1.226417	1.222749
02/10/2024	1.224994	1.221330
01/10/2024	1.225913	1.222246
30/09/2024	1.222485	1.218829
27/09/2024	1.226358	1.222690

1 2 3 … 85

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United Kingdom

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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