Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/04/2025	1.358173	1.354917
10/04/2025	1.370338	1.367054
09/04/2025	1.322302	1.319132
08/04/2025	1.328150	1.324966
07/04/2025	1.307114	1.303980
04/04/2025	1.353413	1.350169
03/04/2025	1.385697	1.382375
02/04/2025	1.396075	1.392729
01/04/2025	1.384416	1.381098
31/03/2025	1.391551	1.388215
28/03/2025	1.412617	1.409231
27/03/2025	1.417039	1.413643
26/03/2025	1.423969	1.420555
25/03/2025	1.418550	1.415150
24/03/2025	1.421189	1.417783
21/03/2025	1.416530	1.413134
20/03/2025	1.416528	1.413132
19/03/2025	1.396754	1.393406
18/03/2025	1.398214	1.394862
17/03/2025	1.400181	1.396825
14/03/2025	1.392655	1.389317
13/03/2025	1.385868	1.382546
12/03/2025	1.393704	1.390364
11/03/2025	1.408448	1.405072
10/03/2025	1.420434	1.417030
07/03/2025	1.426565	1.423145
06/03/2025	1.453337	1.449853
05/03/2025	1.464231	1.460721
04/03/2025	1.478095	1.474551
03/03/2025	1.487866	1.484300

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.