Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	3.722082	3.710949
12/12/2024	3.725426	3.714283
11/12/2024	3.742801	3.731606
10/12/2024	3.736982	3.725805
09/12/2024	3.693325	3.682278
06/12/2024	3.747806	3.736596
05/12/2024	3.725506	3.714363
04/12/2024	3.723083	3.711947
03/12/2024	3.698364	3.687302
02/12/2024	3.716311	3.705195
30/11/2024	3.676293	3.665297
29/11/2024	3.676293	3.665297
28/11/2024	3.672320	3.661336
27/11/2024	3.669863	3.658886
26/11/2024	3.684322	3.673302
25/11/2024	3.663318	3.652361
22/11/2024	3.658367	3.647425
21/11/2024	3.632147	3.621283
20/11/2024	3.620276	3.609448
19/11/2024	3.603203	3.592426
18/11/2024	3.624790	3.613948
15/11/2024	3.623178	3.612341
14/11/2024	3.638438	3.627555
13/11/2024	3.638994	3.628110
12/11/2024	3.610594	3.599795
11/11/2024	3.634587	3.623716
08/11/2024	3.614365	3.603554
07/11/2024	3.559532	3.548885
06/11/2024	3.606359	3.595572
05/11/2024	3.535587	3.525012

1 … 3 4 5 … 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.