Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.263786	1.260006
07/10/2026	1.267432	1.263641
06/10/2026	1.271439	1.267636
02/10/2026	1.257549	1.253788
01/10/2026	1.258065	1.254302
30/09/2026	1.254793	1.251040
29/09/2026	1.252191	1.248446
28/09/2026	1.249333	1.245596
25/09/2026	1.255716	1.251960
24/09/2026	1.250004	1.246265
23/09/2026	1.249443	1.245706
22/09/2026	1.246671	1.242942
21/09/2026	1.244810	1.241087
18/09/2026	1.237897	1.234194
17/09/2026	1.242607	1.238890
16/09/2026	1.230819	1.227138
15/09/2026	1.235937	1.232240
14/09/2026	1.239895	1.236186
11/09/2026	1.238791	1.235086
10/09/2026	1.232610	1.228923
09/09/2026	1.229670	1.225992
08/09/2026	1.237265	1.233564
07/09/2026	1.242783	1.239066
04/09/2026	1.244003	1.240282
03/09/2026	1.250193	1.246454
02/09/2026	1.243269	1.239550
01/09/2026	1.242948	1.239230
31/08/2026	1.245149	1.241425
28/08/2026	1.245380	1.241655
27/08/2026	1.243909	1.240188

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.

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.