Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2024	1.298309	1.294942
09/04/2024	1.290973	1.287625
08/04/2024	1.295988	1.292627
05/04/2024	1.297255	1.293891
04/04/2024	1.288691	1.285349
03/04/2024	1.305793	1.302407
02/04/2024	1.308544	1.305151
31/03/2024	1.320336	1.316912
28/03/2024	1.320336	1.316912
27/03/2024	1.316440	1.313026
26/03/2024	1.305039	1.301655
25/03/2024	1.304163	1.300781
22/03/2024	1.308649	1.305255
21/03/2024	1.303544	1.300164
20/03/2024	1.301170	1.297796
19/03/2024	1.296699	1.293336
18/03/2024	1.289371	1.286027
15/03/2024	1.282630	1.279304
14/03/2024	1.283448	1.280120
13/03/2024	1.281310	1.277987
12/03/2024	1.282638	1.279312
11/03/2024	1.274254	1.270950
08/03/2024	1.270752	1.267457
07/03/2024	1.275231	1.271924
06/03/2024	1.275191	1.271884
05/03/2024	1.276181	1.272872
04/03/2024	1.281929	1.278605
01/03/2024	1.279433	1.276115
29/02/2024	1.274490	1.271185
28/02/2024	1.273743	1.270440

1 … 5 6 7 … 85

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Americas

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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