Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	3.039817	3.032236
13/08/2025	3.035287	3.027718
12/08/2025	3.008919	3.001415
11/08/2025	2.977959	2.970533
08/08/2025	2.988664	2.981211
07/08/2025	2.996021	2.988550
06/08/2025	2.997426	2.989951
05/08/2025	3.022837	3.015299
01/08/2025	2.989086	2.981632
31/07/2025	3.017045	3.009521
30/07/2025	3.047687	3.040087
29/07/2025	3.052228	3.044616
28/07/2025	3.052214	3.044602
25/07/2025	3.050098	3.042492
24/07/2025	3.027426	3.019876
23/07/2025	3.050597	3.042990
22/07/2025	3.046774	3.039176
21/07/2025	3.036015	3.028444
18/07/2025	3.031032	3.023473
17/07/2025	3.042991	3.035402
16/07/2025	3.006223	2.998726
15/07/2025	2.998670	2.991192
14/07/2025	3.014083	3.006567
11/07/2025	3.006473	2.998976
10/07/2025	3.026841	3.019293
09/07/2025	3.038625	3.031047
08/07/2025	3.038101	3.030525
07/07/2025	3.024184	3.016642
04/07/2025	3.032086	3.024525
03/07/2025	3.025065	3.017521

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.