Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2022	1.839312	1.834902
19/09/2022	1.824857	1.820483
16/09/2022	1.832017	1.827625
15/09/2022	1.841184	1.836770
14/09/2022	1.839601	1.835191
13/09/2022	1.878784	1.874280
12/09/2022	1.878227	1.873725
09/09/2022	1.859733	1.855275
08/09/2022	1.861775	1.857313
07/09/2022	1.838173	1.833767
06/09/2022	1.849096	1.844664
05/09/2022	1.857739	1.853285
02/09/2022	1.867683	1.863205
01/09/2022	1.865285	1.860813
31/08/2022	1.887163	1.882639
30/08/2022	1.879845	1.875339
29/08/2022	1.866915	1.862439
26/08/2022	1.892219	1.887683
25/08/2022	1.884707	1.880189
24/08/2022	1.865422	1.860950
23/08/2022	1.851288	1.846850
22/08/2022	1.873736	1.869244
19/08/2022	1.891831	1.887297
18/08/2022	1.899699	1.895145
17/08/2022	1.898575	1.894023
16/08/2022	1.886309	1.881787
15/08/2022	1.875611	1.871115
12/08/2022	1.868334	1.863856
11/08/2022	1.860017	1.855559
10/08/2022	1.841424	1.837010

1 … 24 25 26 … 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.