Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2024	1.242104	1.238389
30/07/2024	1.228788	1.225113
29/07/2024	1.230082	1.226403
26/07/2024	1.225646	1.221980
25/07/2024	1.216605	1.212966
24/07/2024	1.211586	1.207962
23/07/2024	1.218737	1.215092
22/07/2024	1.216586	1.212947
19/07/2024	1.202763	1.199166
18/07/2024	1.204980	1.201376
17/07/2024	1.213454	1.209825
16/07/2024	1.214319	1.210687
15/07/2024	1.200194	1.196604
12/07/2024	1.198938	1.195352
11/07/2024	1.193516	1.189946
10/07/2024	1.193548	1.189978
09/07/2024	1.186090	1.182542
08/07/2024	1.185726	1.182179
05/07/2024	1.186715	1.183166
04/07/2024	1.189125	1.185568
03/07/2024	1.186401	1.182852
02/07/2024	1.189830	1.186271
01/07/2024	1.190268	1.186708
30/06/2024	1.298969	1.295084
28/06/2024	1.298969	1.295084
27/06/2024	1.301585	1.297692
26/06/2024	1.303859	1.299959
25/06/2024	1.310107	1.306188
24/06/2024	1.309542	1.305625
21/06/2024	1.306129	1.302222

1 … 9 10 11 … 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.