Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2021	1.286736	1.283655
20/05/2021	1.285268	1.282191
19/05/2021	1.283624	1.280550
18/05/2021	1.287072	1.283991
17/05/2021	1.286118	1.283039
14/05/2021	1.286060	1.282981
13/05/2021	1.283070	1.279998
12/05/2021	1.284562	1.281487
11/05/2021	1.286210	1.283130
10/05/2021	1.290859	1.287768
07/05/2021	1.288198	1.285114
06/05/2021	1.286834	1.283753
05/05/2021	1.284942	1.281866
04/05/2021	1.282289	1.279219
03/05/2021	1.281028	1.277960
30/04/2021	1.280232	1.277167
29/04/2021	1.281940	1.278871
28/04/2021	1.280935	1.277868
27/04/2021	1.278978	1.275916
26/04/2021	1.277379	1.274320
23/04/2021	1.279649	1.276585
22/04/2021	1.278634	1.275573
21/04/2021	1.276268	1.273212
20/04/2021	1.275939	1.272884
19/04/2021	1.279927	1.276862
16/04/2021	1.281159	1.278092
15/04/2021	1.277678	1.274619
14/04/2021	1.276838	1.273781
13/04/2021	1.276719	1.273662
12/04/2021	1.277263	1.274205

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.