Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2025	1.212747	1.210206
08/07/2025	1.214462	1.211917
07/07/2025	1.217124	1.214573
04/07/2025	1.218478	1.215925
03/07/2025	1.217388	1.214837
02/07/2025	1.216427	1.213878
01/07/2025	1.215599	1.213052
30/06/2025	1.236115	1.233525
27/06/2025	1.235724	1.233134
26/06/2025	1.234874	1.232286
25/06/2025	1.233715	1.231130
24/06/2025	1.233119	1.230535
23/06/2025	1.230090	1.227512
20/06/2025	1.229644	1.227067
19/06/2025	1.229855	1.227278
18/06/2025	1.227549	1.224977
17/06/2025	1.228305	1.225731
16/06/2025	1.229045	1.226469
13/06/2025	1.230981	1.228401
12/06/2025	1.231666	1.229085
11/06/2025	1.229667	1.227090
10/06/2025	1.229403	1.226827
06/06/2025	1.226121	1.223552
05/06/2025	1.224556	1.221990
04/06/2025	1.225850	1.223281
03/06/2025	1.226503	1.223933
02/06/2025	1.223707	1.221143
30/05/2025	1.224776	1.222209
29/05/2025	1.220647	1.218089
28/05/2025	1.221510	1.218950

1 … 4 5 6 … 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.