Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2024	1.189125	1.185568
03/07/2024	1.186401	1.182852
02/07/2024	1.189830	1.186271
01/07/2024	1.190268	1.186708
30/06/2024	1.298969	1.295084
28/06/2024	1.298969	1.295084
27/06/2024	1.301585	1.297692
26/06/2024	1.303859	1.299959
25/06/2024	1.310107	1.306188
24/06/2024	1.309542	1.305625
21/06/2024	1.306129	1.302222
20/06/2024	1.304994	1.301091
19/06/2024	1.299674	1.295787
18/06/2024	1.304997	1.301094
17/06/2024	1.309019	1.305104
14/06/2024	1.302702	1.298806
13/06/2024	1.305258	1.301354
12/06/2024	1.303160	1.299262
11/06/2024	1.311455	1.307532
07/06/2024	1.319355	1.315409
06/06/2024	1.311387	1.307465
05/06/2024	1.312915	1.308988
04/06/2024	1.302572	1.298676
03/06/2024	1.299932	1.296044
31/05/2024	1.301845	1.297951
30/05/2024	1.293388	1.289519
29/05/2024	1.295088	1.291214
28/05/2024	1.301072	1.297180
27/05/2024	1.306658	1.302750
24/05/2024	1.309822	1.305904

1 … 3 4 5 … 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