Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.093892	1.092363
27/06/2025	1.094920	1.093389
26/06/2025	1.078895	1.077387
25/06/2025	1.082317	1.080804
24/06/2025	1.084322	1.082806
23/06/2025	1.079692	1.078183
20/06/2025	1.066204	1.064713
19/06/2025	1.072271	1.070772
18/06/2025	1.065591	1.064101
17/06/2025	1.073674	1.072173
16/06/2025	1.075407	1.073904
13/06/2025	1.073954	1.072453
12/06/2025	1.084688	1.083172
11/06/2025	1.082739	1.081225
10/06/2025	1.081983	1.080470
06/06/2025	1.087358	1.085838
05/06/2025	1.073126	1.071626
04/06/2025	1.076619	1.075114
03/06/2025	1.074039	1.072537
02/06/2025	1.070328	1.068832
30/05/2025	1.077121	1.075615
29/05/2025	1.071896	1.070397
28/05/2025	1.072433	1.070934
27/05/2025	1.075923	1.074419
26/05/2025	1.050651	1.049182
23/05/2025	1.053195	1.051723
22/05/2025	1.065642	1.064152
21/05/2025	1.060143	1.058661
20/05/2025	1.078860	1.077352
19/05/2025	1.069346	1.067851

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.

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.