Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2024	1.178874	1.176404
18/03/2024	1.175989	1.173525
15/03/2024	1.175923	1.173459
14/03/2024	1.178199	1.175730
13/03/2024	1.178614	1.176144
12/03/2024	1.179184	1.176713
11/03/2024	1.177828	1.175360
08/03/2024	1.178621	1.176151
07/03/2024	1.176861	1.174395
06/03/2024	1.175602	1.173138
05/03/2024	1.173779	1.171319
04/03/2024	1.174109	1.171649
01/03/2024	1.172309	1.169852
29/02/2024	1.170570	1.168117
28/02/2024	1.168325	1.165877
27/02/2024	1.166954	1.164509
26/02/2024	1.168627	1.166178
23/02/2024	1.166151	1.163707
22/02/2024	1.167013	1.164567
21/02/2024	1.165667	1.163224
20/02/2024	1.164207	1.161767
19/02/2024	1.165074	1.162632
16/02/2024	1.164746	1.162305
15/02/2024	1.165022	1.162581
14/02/2024	1.159220	1.156791
13/02/2024	1.162255	1.159819
12/02/2024	1.162346	1.159910
09/02/2024	1.163320	1.160882
08/02/2024	1.164511	1.162071
07/02/2024	1.163383	1.160945

1 2 3 … 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.