Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2024	1.008913	1.008913
02/02/2024	1.008934	1.008934
01/02/2024	1.008578	1.008578
31/01/2024	1.008458	1.008458
30/01/2024	1.008337	1.008337
29/01/2024	1.008214	1.008214
25/01/2024	1.008101	1.008101
24/01/2024	1.007607	1.007607
23/01/2024	1.007486	1.007486
22/01/2024	1.007366	1.007366
19/01/2024	1.007247	1.007247
18/01/2024	1.006885	1.006885
17/01/2024	1.006764	1.006764
16/01/2024	1.006644	1.006644
15/01/2024	1.006524	1.006524
12/01/2024	1.006408	1.006408
11/01/2024	1.006046	1.006046
10/01/2024	1.005926	1.005926
09/01/2024	1.005806	1.005806
08/01/2024	1.005686	1.005686
05/01/2024	1.005571	1.005571
04/01/2024	1.005207	1.005207
03/01/2024	1.005087	1.005087
02/01/2024	1.004966	1.004966
31/12/2023	1.017496	1.017496
29/12/2023	1.017496	1.017496
28/12/2023	1.017134	1.017134
27/12/2023	1.017013	1.017013
22/12/2023	1.016904	1.016904
21/12/2023	1.016291	1.016291

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.