Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2024	1.162111	1.159676
05/02/2024	1.163313	1.160875
02/02/2024	1.167375	1.164929
01/02/2024	1.164316	1.161876
31/01/2024	1.163076	1.160639
30/01/2024	1.158280	1.155853
29/01/2024	1.156137	1.153714
25/01/2024	1.153790	1.151372
24/01/2024	1.151319	1.148906
23/01/2024	1.151074	1.148662
22/01/2024	1.149257	1.146849
19/01/2024	1.145969	1.143568
18/01/2024	1.145087	1.142687
17/01/2024	1.146103	1.143701
16/01/2024	1.148414	1.146007
15/01/2024	1.150385	1.147974
12/01/2024	1.149448	1.147039
11/01/2024	1.148820	1.146413
10/01/2024	1.147510	1.145105
09/01/2024	1.148983	1.146575
08/01/2024	1.146439	1.144037
05/01/2024	1.146234	1.143832
04/01/2024	1.148105	1.145699
03/01/2024	1.149077	1.146669
02/01/2024	1.152807	1.150391
31/12/2023	1.157804	1.155378
29/12/2023	1.157804	1.155378
28/12/2023	1.158028	1.155601
27/12/2023	1.155561	1.153139
22/12/2023	1.153122	1.150706

1 2 3 4 … 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.