Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/09/2026	1.221337	1.218409
24/09/2026	1.228384	1.225440
23/09/2026	1.231358	1.228406
22/09/2026	1.235043	1.232083
21/09/2026	1.230982	1.228032
18/09/2026	1.225576	1.222638
17/09/2026	1.233895	1.230937
16/09/2026	1.227652	1.224710
15/09/2026	1.231170	1.228218
14/09/2026	1.230471	1.227521
11/09/2026	1.226325	1.223385
10/09/2026	1.225319	1.222381
09/09/2026	1.232261	1.229307
08/09/2026	1.245189	1.242205
07/09/2026	1.258187	1.255171
04/09/2026	1.259870	1.256850
03/09/2026	1.256728	1.253716
02/09/2026	1.251576	1.248576
01/09/2026	1.255211	1.252203
31/08/2026	1.258368	1.255352
28/08/2026	1.253394	1.250390
27/08/2026	1.249522	1.246526
26/08/2026	1.257498	1.254484
25/08/2026	1.258511	1.255495
24/08/2026	1.241893	1.238917
21/08/2026	1.241455	1.238479
20/08/2026	1.246776	1.243788
19/08/2026	1.254590	1.251582
18/08/2026	1.256513	1.253501
17/08/2026	1.255066	1.252058

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.

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.