Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	4.776075	4.761790
22/07/2026	4.800804	4.786445
21/07/2026	4.779142	4.764847
20/07/2026	4.744899	4.730707
17/07/2026	4.773728	4.759450
16/07/2026	4.788275	4.773953
15/07/2026	4.797314	4.782965
14/07/2026	4.790016	4.775689
13/07/2026	4.823688	4.809260
10/07/2026	4.830488	4.816040
09/07/2026	4.816617	4.802210
08/07/2026	4.805422	4.791049
07/07/2026	4.818790	4.804377
06/07/2026	4.818808	4.804395
03/07/2026	4.817056	4.802648
02/07/2026	4.803662	4.789294
01/07/2026	4.786556	4.772239
30/06/2026	4.772618	4.758343
29/06/2026	4.798671	4.784318
26/06/2026	4.766443	4.752186
25/06/2026	4.766514	4.752257
24/06/2026	4.765187	4.750934
23/06/2026	4.760393	4.746155
22/06/2026	4.742509	4.728324
19/06/2026	4.741043	4.726862
18/06/2026	4.730407	4.716258
17/06/2026	4.707376	4.693296
16/06/2026	4.734813	4.720651
15/06/2026	4.742337	4.728153
12/06/2026	4.723838	4.709709

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.