Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	3.817986	3.806566
29/01/2025	3.801659	3.790288
28/01/2025	3.798021	3.786661
24/01/2025	3.751033	3.739814
23/01/2025	3.776945	3.765648
22/01/2025	3.761523	3.750272
21/01/2025	3.765318	3.754056
20/01/2025	3.751568	3.740347
17/01/2025	3.772358	3.761075
16/01/2025	3.751634	3.740413
15/01/2025	3.738908	3.727725
14/01/2025	3.711567	3.700466
13/01/2025	3.719483	3.708358
10/01/2025	3.714652	3.703541
09/01/2025	3.733676	3.722508
08/01/2025	3.722259	3.711126
07/01/2025	3.712456	3.701352
06/01/2025	3.718551	3.707429
03/01/2025	3.724952	3.713811
02/01/2025	3.707324	3.696235
31/12/2024	3.728551	3.717399
30/12/2024	3.697967	3.686906
27/12/2024	3.727559	3.716410
24/12/2024	3.726585	3.715439
23/12/2024	3.707178	3.696090
20/12/2024	3.693763	3.682715
19/12/2024	3.673117	3.662131
18/12/2024	3.694750	3.683699
17/12/2024	3.711526	3.700425
16/12/2024	3.705215	3.694133

1 2 3 4 … 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.