Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	2.336725	2.331130
22/04/2024	2.336574	2.330980
19/04/2024	2.301904	2.296393
18/04/2024	2.324598	2.319032
17/04/2024	2.321161	2.315604
16/04/2024	2.306005	2.300484
15/04/2024	2.344373	2.338760
12/04/2024	2.372389	2.366709
11/04/2024	2.362298	2.356642
10/04/2024	2.374555	2.368870
09/04/2024	2.364155	2.358495
08/04/2024	2.348264	2.342642
05/04/2024	2.347834	2.342213
04/04/2024	2.362352	2.356696
03/04/2024	2.348549	2.342926
02/04/2024	2.375553	2.369865
31/03/2024	2.377345	2.371653
28/03/2024	2.377345	2.371653
27/03/2024	2.348329	2.342707
26/03/2024	2.340805	2.335201
25/03/2024	2.334005	2.328417
22/03/2024	2.332929	2.327343
21/03/2024	2.338918	2.333318
20/03/2024	2.308605	2.303078
19/03/2024	2.304456	2.298939
18/03/2024	2.304087	2.298570
15/03/2024	2.298196	2.292694
14/03/2024	2.309700	2.304170
13/03/2024	2.302771	2.297258
12/03/2024	2.297576	2.292075

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.