Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2024	1.023082	1.020632
18/03/2024	1.020109	1.017667
15/03/2024	1.020238	1.017795
14/03/2024	1.022361	1.019913
13/03/2024	1.022623	1.020175
12/03/2024	1.022229	1.019782
11/03/2024	1.020349	1.017906
08/03/2024	1.022611	1.020163
07/03/2024	1.020786	1.018342
06/03/2024	1.018740	1.016301
05/03/2024	1.017662	1.015225
04/03/2024	1.018384	1.015946
01/03/2024	1.017141	1.014706
29/02/2024	1.014556	1.012127
28/02/2024	1.012163	1.009740
27/02/2024	1.010103	1.007685
26/02/2024	1.011844	1.009421
23/02/2024	1.010530	1.008111
22/02/2024	1.010561	1.008141
21/02/2024	1.008483	1.006068
20/02/2024	1.007217	1.004805
19/02/2024	1.008529	1.006114
16/02/2024	1.008305	1.005891
15/02/2024	1.007678	1.005265
14/02/2024	1.002099	0.999700
13/02/2024	1.004641	1.002236
12/02/2024	1.005013	1.002607
09/02/2024	1.005849	1.003441
08/02/2024	1.007025	1.004614
07/02/2024	1.005351	1.002944

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.