Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/02/2024	2.010147	2.005329
08/02/2024	2.005384	2.000576
07/02/2024	1.993707	1.988927
06/02/2024	1.990320	1.985548
05/02/2024	1.993344	1.988566
02/02/2024	1.997636	1.992848
01/02/2024	1.967634	1.962918
31/01/2024	1.988892	1.984124
30/01/2024	1.965061	1.960351
29/01/2024	1.962882	1.958176
25/01/2024	1.955234	1.950548
24/01/2024	1.943748	1.939088
23/01/2024	1.942552	1.937896
22/01/2024	1.934969	1.930331
19/01/2024	1.913566	1.908978
18/01/2024	1.890532	1.886000
17/01/2024	1.877288	1.872788
16/01/2024	1.879905	1.875399
15/01/2024	1.891241	1.886707
12/01/2024	1.885270	1.880750
11/01/2024	1.888100	1.883574
10/01/2024	1.879616	1.875110
09/01/2024	1.889074	1.884546
08/01/2024	1.871718	1.867232
05/01/2024	1.876316	1.871818
04/01/2024	1.872613	1.868125
03/01/2024	1.883525	1.879009
02/01/2024	1.906196	1.901626
31/12/2023	1.912984	1.908398
29/12/2023	1.912984	1.908398

1 2 3 4 … 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.