Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/09/2021	0.970991	0.969051
28/09/2021	0.971207	0.969267
27/09/2021	0.971497	0.969555
24/09/2021	0.971068	0.969129
23/09/2021	0.971015	0.969077
22/09/2021	0.971247	0.969308
21/09/2021	0.971304	0.969365
20/09/2021	0.971723	0.969783
17/09/2021	0.971431	0.969492
16/09/2021	0.971356	0.969417
15/09/2021	0.971413	0.969474
14/09/2021	0.971660	0.969721
13/09/2021	0.971474	0.969535
10/09/2021	0.971203	0.969264
09/09/2021	0.971432	0.969493
08/09/2021	0.971511	0.969572
07/09/2021	0.970985	0.969047
06/09/2021	0.971278	0.969339
03/09/2021	0.970980	0.969042
02/09/2021	0.970972	0.969034
01/09/2021	0.971107	0.969168
31/08/2021	0.970671	0.968734
30/08/2021	0.970774	0.968836
27/08/2021	0.970754	0.968816
26/08/2021	0.970234	0.968298
25/08/2021	0.970005	0.968069
24/08/2021	0.969857	0.967922
23/08/2021	0.969978	0.968042
20/08/2021	0.969410	0.967475
19/08/2021	0.969422	0.967487

1 … 32 33 34 … 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.