Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2021	1.435904	1.431609
24/05/2021	1.432974	1.428688
21/05/2021	1.431986	1.427703
20/05/2021	1.429363	1.425088
19/05/2021	1.425252	1.420989
18/05/2021	1.434495	1.430204
17/05/2021	1.431743	1.427461
14/05/2021	1.432392	1.428108
13/05/2021	1.426105	1.421839
12/05/2021	1.427376	1.423106
11/05/2021	1.432433	1.428148
10/05/2021	1.442904	1.438589
07/05/2021	1.435484	1.431190
06/05/2021	1.432240	1.427957
05/05/2021	1.429688	1.425412
04/05/2021	1.424867	1.420605
03/05/2021	1.421520	1.417268
30/04/2021	1.418979	1.414734
29/04/2021	1.423378	1.419121
28/04/2021	1.420486	1.416237
27/04/2021	1.417276	1.413037
26/04/2021	1.414257	1.410027
23/04/2021	1.418455	1.414213
22/04/2021	1.415160	1.410927
21/04/2021	1.411379	1.407157
20/04/2021	1.411455	1.407233
19/04/2021	1.418226	1.413984
16/04/2021	1.421414	1.417163
15/04/2021	1.415584	1.411350
14/04/2021	1.412454	1.408229

1 … 41 42 43 … 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.