Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2025	2.111993	2.106931
10/07/2025	2.122775	2.117687
09/07/2025	2.115524	2.110452
08/07/2025	2.123890	2.118798
07/07/2025	2.129194	2.124090
04/07/2025	2.134366	2.129250
03/07/2025	2.127823	2.122723
02/07/2025	2.141109	2.135977
01/07/2025	2.132194	2.127082
30/06/2025	2.343995	2.338377
27/06/2025	2.328888	2.323306
26/06/2025	2.346173	2.340549
25/06/2025	2.342352	2.336738
24/06/2025	2.331743	2.326153
23/06/2025	2.313188	2.307644
20/06/2025	2.309136	2.303600
19/06/2025	2.324140	2.318568
18/06/2025	2.317007	2.311453
17/06/2025	2.318133	2.312577
16/06/2025	2.314243	2.308695
13/06/2025	2.315050	2.309500
12/06/2025	2.328469	2.322887
11/06/2025	2.332455	2.326863
10/06/2025	2.332676	2.327084
06/06/2025	2.300908	2.295392
05/06/2025	2.306433	2.300905
04/06/2025	2.309467	2.303931
03/06/2025	2.295872	2.290368
02/06/2025	2.277344	2.271884
30/05/2025	2.286305	2.280825

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.