Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2021	1.255759	1.252752
08/07/2021	1.257098	1.254088
07/07/2021	1.257536	1.254525
06/07/2021	1.255390	1.252384
05/07/2021	1.258451	1.255438
02/07/2021	1.259064	1.256050
01/07/2021	1.258112	1.255099
30/06/2021	1.299779	1.296667
29/06/2021	1.297345	1.294239
28/06/2021	1.296335	1.293231
25/06/2021	1.298223	1.295114
24/06/2021	1.296935	1.293830
23/06/2021	1.295368	1.292266
22/06/2021	1.299363	1.296252
21/06/2021	1.295983	1.292880
18/06/2021	1.298104	1.294996
17/06/2021	1.299353	1.296242
16/06/2021	1.300699	1.297584
15/06/2021	1.302370	1.299252
11/06/2021	1.301254	1.298138
10/06/2021	1.299406	1.296295
09/06/2021	1.298455	1.295347
08/06/2021	1.298938	1.295828
07/06/2021	1.297461	1.294355
04/06/2021	1.298515	1.295406
03/06/2021	1.298759	1.295649
02/06/2021	1.295602	1.292500
01/06/2021	1.292237	1.289143
31/05/2021	1.291184	1.288093
28/05/2021	1.292956	1.289860

1 … 34 35 36 … 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.