Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.315909	1.311973
14/10/2025	1.313267	1.309339
13/10/2025	1.309810	1.305892
10/10/2025	1.293974	1.290104
09/10/2025	1.314859	1.310926
08/10/2025	1.316129	1.312192
07/10/2025	1.311945	1.308021
03/10/2025	1.312495	1.308569
02/10/2025	1.310749	1.306829
01/10/2025	1.306384	1.302477
30/09/2025	1.294799	1.290926
29/09/2025	1.297543	1.293662
26/09/2025	1.302460	1.298564
25/09/2025	1.295267	1.291393
24/09/2025	1.294831	1.290958
23/09/2025	1.294875	1.291002
22/09/2025	1.297730	1.293848
19/09/2025	1.294466	1.290594
18/09/2025	1.290807	1.286946
17/09/2025	1.278058	1.274235
16/09/2025	1.276279	1.272462
15/09/2025	1.280202	1.276373
12/09/2025	1.279299	1.275473
11/09/2025	1.281296	1.277464
10/09/2025	1.275867	1.272051
09/09/2025	1.282108	1.278273
08/09/2025	1.285974	1.282128
05/09/2025	1.288453	1.284599
04/09/2025	1.294766	1.290893
03/09/2025	1.281427	1.277594

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.