Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/06/2025	1.356539	1.352482
06/06/2025	1.357460	1.353400
05/06/2025	1.345943	1.341917
04/06/2025	1.352364	1.348319
03/06/2025	1.355743	1.351688
02/06/2025	1.343324	1.339306
30/05/2025	1.352698	1.348652
29/05/2025	1.351932	1.347888
28/05/2025	1.351126	1.347085
27/05/2025	1.355728	1.351673
26/05/2025	1.334437	1.330446
23/05/2025	1.334561	1.330569
22/05/2025	1.346514	1.342487
21/05/2025	1.346152	1.342126
20/05/2025	1.367534	1.363444
19/05/2025	1.353730	1.349681
16/05/2025	1.360578	1.356508
15/05/2025	1.351309	1.347267
14/05/2025	1.333937	1.329947
13/05/2025	1.337021	1.333022
12/05/2025	1.349399	1.345363
09/05/2025	1.319691	1.315744
08/05/2025	1.319366	1.315420
07/05/2025	1.303074	1.299176
06/05/2025	1.303408	1.299509
05/05/2025	1.307470	1.303559
02/05/2025	1.313457	1.309528
01/05/2025	1.312044	1.308120
30/04/2025	1.306726	1.302818
29/04/2025	1.308837	1.304922

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.