Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2026	1.395370	1.391196
01/06/2026	1.392878	1.388712
31/05/2026	1.384222	1.380082
29/05/2026	1.384222	1.380082
28/05/2026	1.386874	1.382726
27/05/2026	1.389337	1.385181
26/05/2026	1.383675	1.379536
25/05/2026	1.382666	1.378530
22/05/2026	1.387163	1.383014
21/05/2026	1.376678	1.372560
20/05/2026	1.369768	1.365671
19/05/2026	1.372606	1.368500
18/05/2026	1.362489	1.358414
15/05/2026	1.361022	1.356951
14/05/2026	1.362804	1.358728
13/05/2026	1.350390	1.346351
12/05/2026	1.347664	1.343633
11/05/2026	1.345839	1.341814
08/05/2026	1.344196	1.340175
07/05/2026	1.337009	1.333010
06/05/2026	1.345725	1.341700
05/05/2026	1.338856	1.334851
04/05/2026	1.329165	1.325189
01/05/2026	1.331990	1.328006
30/04/2026	1.334882	1.330889
29/04/2026	1.324646	1.320684
28/04/2026	1.319809	1.315861
24/04/2026	1.328426	1.324453
23/04/2026	1.322863	1.318906
22/04/2026	1.324629	1.320667

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.