Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.623892	1.619035
27/06/2025	1.617886	1.613047
26/06/2025	1.619177	1.614334
25/06/2025	1.621139	1.616290
24/06/2025	1.616959	1.612123
23/06/2025	1.596775	1.591999
20/06/2025	1.601864	1.597073
19/06/2025	1.608217	1.603407
18/06/2025	1.617579	1.612741
17/06/2025	1.623475	1.618619
16/06/2025	1.626386	1.621521
13/06/2025	1.626532	1.621667
12/06/2025	1.625982	1.621119
11/06/2025	1.633133	1.628248
10/06/2025	1.632087	1.627205
06/06/2025	1.621477	1.616627
05/06/2025	1.630466	1.625589
04/06/2025	1.630406	1.625529
03/06/2025	1.619958	1.615113
02/06/2025	1.606457	1.601652
30/05/2025	1.612427	1.607604
29/05/2025	1.608580	1.603769
28/05/2025	1.604764	1.599964
27/05/2025	1.608183	1.603373
26/05/2025	1.604964	1.600164
23/05/2025	1.600744	1.595956
22/05/2025	1.597083	1.592306
21/05/2025	1.602775	1.597981
20/05/2025	1.588874	1.584122
19/05/2025	1.581165	1.576436

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.