Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2022	1.096587	1.094289
20/10/2022	1.098853	1.096550
19/10/2022	1.104592	1.102277
18/10/2022	1.106112	1.103794
17/10/2022	1.101237	1.098929
14/10/2022	1.102956	1.100645
13/10/2022	1.101958	1.099649
12/10/2022	1.101277	1.098969
11/10/2022	1.099767	1.097462
10/10/2022	1.103348	1.101036
07/10/2022	1.102930	1.100619
06/10/2022	1.106379	1.104060
05/10/2022	1.109547	1.107222
04/10/2022	1.106066	1.103748
30/09/2022	1.095201	1.092906
29/09/2022	1.094194	1.091901
28/09/2022	1.089712	1.087428
27/09/2022	1.089641	1.087358
26/09/2022	1.090026	1.087742
23/09/2022	1.095070	1.092775
21/09/2022	1.103856	1.101543
20/09/2022	1.106446	1.104127
19/09/2022	1.105208	1.102892
16/09/2022	1.105334	1.103018
15/09/2022	1.106830	1.104511
14/09/2022	1.107444	1.105123
13/09/2022	1.111696	1.109366
12/09/2022	1.108675	1.106352
09/09/2022	1.109701	1.107376
08/09/2022	1.110984	1.108656

1 … 27 28 29 … 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.