Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/11/2022	1.336954	1.333750
24/11/2022	1.329227	1.326041
23/11/2022	1.328616	1.325432
22/11/2022	1.317995	1.314835
21/11/2022	1.313395	1.310247
18/11/2022	1.309349	1.306211
17/11/2022	1.304066	1.300940
16/11/2022	1.294440	1.291338
15/11/2022	1.302869	1.299745
14/11/2022	1.295654	1.292548
11/11/2022	1.313353	1.310205
10/11/2022	1.289160	1.286070
09/11/2022	1.291758	1.288662
08/11/2022	1.294230	1.291128
07/11/2022	1.285795	1.282713
04/11/2022	1.286499	1.283415
03/11/2022	1.291024	1.287930
02/11/2022	1.309312	1.306174
01/11/2022	1.310032	1.306892
31/10/2022	1.292169	1.289071
28/10/2022	1.268467	1.265427
27/10/2022	1.267017	1.263979
26/10/2022	1.268230	1.265190
25/10/2022	1.262376	1.259350
24/10/2022	1.246714	1.243726
21/10/2022	1.232715	1.229761
20/10/2022	1.246678	1.243690
19/10/2022	1.252513	1.249511
18/10/2022	1.249517	1.246521
17/10/2022	1.229445	1.226497

1 … 26 27 28 … 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.