Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.349040	1.345676
27/06/2025	1.347888	1.344527
26/06/2025	1.345304	1.341949
25/06/2025	1.342950	1.339601
24/06/2025	1.344129	1.340777
23/06/2025	1.339227	1.335887
20/06/2025	1.337859	1.334523
19/06/2025	1.339872	1.336531
18/06/2025	1.337349	1.334014
17/06/2025	1.339408	1.336068
16/06/2025	1.341517	1.338172
13/06/2025	1.342071	1.338724
12/06/2025	1.347068	1.343709
11/06/2025	1.345687	1.342331
10/06/2025	1.344111	1.340759
06/06/2025	1.336909	1.333575
05/06/2025	1.333223	1.329898
04/06/2025	1.335755	1.332424
03/06/2025	1.336024	1.332692
02/06/2025	1.331063	1.327744
30/05/2025	1.333024	1.329700
29/05/2025	1.329609	1.326293
28/05/2025	1.329918	1.326601
27/05/2025	1.330633	1.327315
26/05/2025	1.323171	1.319871
23/05/2025	1.323707	1.320406
22/05/2025	1.322180	1.318883
21/05/2025	1.324994	1.321690
20/05/2025	1.332474	1.329151
19/05/2025	1.324799	1.321495

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.