Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/08/2024	1.369845	1.366561
01/08/2024	1.403975	1.400609
31/07/2024	1.405006	1.401638
30/07/2024	1.382724	1.379410
29/07/2024	1.383433	1.380117
26/07/2024	1.372174	1.368884
25/07/2024	1.361551	1.358287
24/07/2024	1.374078	1.370784
23/07/2024	1.379199	1.375893
22/07/2024	1.367795	1.364517
19/07/2024	1.372158	1.368868
18/07/2024	1.379542	1.376236
17/07/2024	1.382546	1.379232
16/07/2024	1.372299	1.369009
15/07/2024	1.369099	1.365817
12/07/2024	1.362892	1.359624
11/07/2024	1.348110	1.344878
10/07/2024	1.339021	1.335811
09/07/2024	1.338036	1.334828
08/07/2024	1.326818	1.323638
05/07/2024	1.330810	1.327620
04/07/2024	1.331318	1.328126
03/07/2024	1.320308	1.317144
02/07/2024	1.321271	1.318103
01/07/2024	1.328899	1.325713
30/06/2024	1.387995	1.384667
28/06/2024	1.387995	1.384667
27/06/2024	1.382835	1.379521
26/06/2024	1.382953	1.379637
25/06/2024	1.398513	1.395161

1 … 8 9 10 … 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.