Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/09/2025	1.284208	1.280367
01/09/2025	1.289480	1.285623
31/08/2025	1.289321	1.285465
29/08/2025	1.289321	1.285465
28/08/2025	1.295182	1.291308
27/08/2025	1.300768	1.296877
26/08/2025	1.296472	1.292594
25/08/2025	1.299872	1.295984
22/08/2025	1.307481	1.303570
21/08/2025	1.299886	1.295998
20/08/2025	1.300957	1.297066
19/08/2025	1.294640	1.290768
18/08/2025	1.288189	1.284336
15/08/2025	1.284470	1.280628
14/08/2025	1.286105	1.282258
13/08/2025	1.280377	1.276547
12/08/2025	1.274227	1.270416
11/08/2025	1.265774	1.261988
08/08/2025	1.265917	1.262131
07/08/2025	1.265561	1.261776
06/08/2025	1.263144	1.259366
05/08/2025	1.267831	1.264039

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.