Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2025	2.562959	2.556815
05/08/2025	2.544480	2.538380
01/08/2025	2.509360	2.503344
31/07/2025	2.529824	2.523760
30/07/2025	2.542244	2.536150
29/07/2025	2.534118	2.528044
28/07/2025	2.537732	2.531648
25/07/2025	2.522937	2.516889
24/07/2025	2.535144	2.529066
23/07/2025	2.541989	2.535895
22/07/2025	2.516834	2.510800
21/07/2025	2.513460	2.507434
18/07/2025	2.539869	2.533781
17/07/2025	2.514625	2.508597
16/07/2025	2.488138	2.482174
15/07/2025	2.498975	2.492985
14/07/2025	2.496876	2.490890
11/07/2025	2.494980	2.489000
10/07/2025	2.498219	2.492231
09/07/2025	2.487471	2.481509
08/07/2025	2.497964	2.491976
07/07/2025	2.503875	2.497873
04/07/2025	2.511147	2.505127
03/07/2025	2.509810	2.503794
02/07/2025	2.504614	2.498610
01/07/2025	2.495738	2.489756
30/06/2025	2.530025	2.523961
27/06/2025	2.526839	2.520781
26/06/2025	2.527254	2.521196
25/06/2025	2.522943	2.516895

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.