Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2025	1.348027	1.343995
16/01/2025	1.339913	1.335905
15/01/2025	1.334092	1.330102
14/01/2025	1.324936	1.320973
13/01/2025	1.327586	1.323615
10/01/2025	1.326797	1.322829
09/01/2025	1.332785	1.328799
08/01/2025	1.328339	1.324366
07/01/2025	1.325266	1.321302
06/01/2025	1.327615	1.323644
03/01/2025	1.329065	1.325090
02/01/2025	1.323812	1.319852
31/12/2024	1.329856	1.325878
30/12/2024	1.320686	1.316736
27/12/2024	1.330806	1.326826
24/12/2024	1.329325	1.325349
23/12/2024	1.321705	1.317752
20/12/2024	1.316125	1.312188
19/12/2024	1.310170	1.306251
18/12/2024	1.318582	1.314638
17/12/2024	1.324255	1.320294
16/12/2024	1.322979	1.319022
13/12/2024	1.329116	1.325141
12/12/2024	1.331090	1.327109
11/12/2024	1.336526	1.332528
10/12/2024	1.332641	1.328655
09/12/2024	1.320174	1.316225
06/12/2024	1.337843	1.333841
05/12/2024	1.329814	1.325836
04/12/2024	1.327791	1.323820

1 2 3 … 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.