Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2021	3.053603	3.044469
20/08/2021	3.060573	3.051418
19/08/2021	3.032585	3.023515
18/08/2021	3.026650	3.017597
17/08/2021	3.037710	3.028624
16/08/2021	3.027620	3.018564
13/08/2021	3.017361	3.008336
12/08/2021	3.022546	3.013505
11/08/2021	3.013260	3.004248
10/08/2021	3.003146	2.994164
09/08/2021	2.991834	2.982885
06/08/2021	2.992445	2.983494
05/08/2021	2.964843	2.955976
04/08/2021	2.965000	2.956131
03/08/2021	2.990561	2.981616
31/07/2021	2.980371	2.971457
30/07/2021	2.980371	2.971457
29/07/2021	2.973223	2.964330
28/07/2021	2.975501	2.966602
27/07/2021	2.959049	2.950199
26/07/2021	2.966199	2.957327
23/07/2021	2.972741	2.963850
22/07/2021	2.950747	2.941921
21/07/2021	2.966371	2.957498
20/07/2021	2.944864	2.936056
19/07/2021	2.903245	2.894562
16/07/2021	2.946163	2.937351
15/07/2021	2.945887	2.937076
14/07/2021	2.929265	2.920503
13/07/2021	2.936580	2.927797

1 … 39 40 41 … 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.