Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2021	1.327250	1.323280
12/07/2021	1.328179	1.324207
09/07/2021	1.326107	1.322141
08/07/2021	1.328556	1.324582
07/07/2021	1.330588	1.326608
06/07/2021	1.327532	1.323561
05/07/2021	1.332366	1.328381
02/07/2021	1.334295	1.330304
01/07/2021	1.331959	1.327975
30/06/2021	1.459531	1.455166
29/06/2021	1.453817	1.449469
28/06/2021	1.453038	1.448692
25/06/2021	1.456438	1.452082
24/06/2021	1.452887	1.448541
23/06/2021	1.450028	1.445691
22/06/2021	1.459236	1.454871
21/06/2021	1.449797	1.445460
18/06/2021	1.455488	1.451134
17/06/2021	1.459312	1.454947
16/06/2021	1.460865	1.456495
15/06/2021	1.463391	1.459014
11/06/2021	1.460055	1.455688
10/06/2021	1.456266	1.451910
09/06/2021	1.455899	1.451544
08/06/2021	1.457530	1.453171
07/06/2021	1.455068	1.450716
04/06/2021	1.458745	1.454382
03/06/2021	1.457471	1.453112
02/06/2021	1.450793	1.446454
01/06/2021	1.443300	1.438983

1 … 44 45 46 … 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.

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.