Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	3.873775	3.862188
18/03/2026	3.877997	3.866398
17/03/2026	3.902013	3.890342
16/03/2026	3.908483	3.896793
13/03/2026	3.916382	3.904668
12/03/2026	3.896359	3.884705
11/03/2026	3.896906	3.885250
10/03/2026	3.906238	3.894554
09/03/2026	3.936679	3.924904
06/03/2026	3.962892	3.951039
05/03/2026	3.989764	3.977831
04/03/2026	3.985962	3.974040
03/03/2026	4.007142	3.995157
02/03/2026	4.047155	4.035050
28/02/2026	4.036131	4.024059
27/02/2026	4.036131	4.024059
26/02/2026	4.044574	4.032477
25/02/2026	4.048920	4.036810
24/02/2026	4.060714	4.048568
23/02/2026	4.042277	4.030186
20/02/2026	4.045030	4.032931
19/02/2026	4.047309	4.035203
18/02/2026	4.049371	4.037259
17/02/2026	4.040184	4.028100
16/02/2026	4.029399	4.017347
13/02/2026	4.039469	4.027387
12/02/2026	3.998172	3.986213
11/02/2026	4.043984	4.031888
10/02/2026	4.045754	4.033653
09/02/2026	4.036876	4.024802

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.