Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2022	1.966477	1.961763
12/12/2022	1.949770	1.945096
09/12/2022	1.953430	1.948748
08/12/2022	1.945525	1.940861
07/12/2022	1.954056	1.949372
06/12/2022	1.969782	1.965060
05/12/2022	1.972811	1.968081
02/12/2022	1.977460	1.972720
01/12/2022	1.988845	1.984077
30/11/2022	1.986415	1.981653
29/11/2022	1.979328	1.974584
28/11/2022	1.982388	1.977636
25/11/2022	1.982899	1.978145
24/11/2022	1.971558	1.966832
23/11/2022	1.971518	1.966792
22/11/2022	1.955830	1.951142
21/11/2022	1.949030	1.944358
18/11/2022	1.943062	1.938404
17/11/2022	1.935209	1.930571
16/11/2022	1.920967	1.916363
15/11/2022	1.933455	1.928821
14/11/2022	1.922732	1.918122
11/11/2022	1.948899	1.944227
10/11/2022	1.913345	1.908759
09/11/2022	1.917197	1.912601
08/11/2022	1.920874	1.916270
07/11/2022	1.908358	1.903784
04/11/2022	1.909357	1.904781
03/11/2022	1.916035	1.911443
02/11/2022	1.942964	1.938306

1 … 22 23 24 … 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.