Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2024	1.762505	1.757233
11/03/2024	1.757252	1.751996
07/03/2024	1.770273	1.764978
06/03/2024	1.757135	1.751879
05/03/2024	1.756670	1.751416
04/03/2024	1.757614	1.752357
01/03/2024	1.758415	1.753156
29/02/2024	1.747403	1.742176
28/02/2024	1.731929	1.726749
27/02/2024	1.728259	1.723090
26/02/2024	1.720220	1.715075
23/02/2024	1.711908	1.706788
22/02/2024	1.707690	1.702582
21/02/2024	1.702534	1.697442
20/02/2024	1.711134	1.706016
19/02/2024	1.704015	1.698918
16/02/2024	1.706630	1.701525
15/02/2024	1.692357	1.687295
14/02/2024	1.679551	1.674527
13/02/2024	1.691381	1.686322
12/02/2024	1.698948	1.693866
09/02/2024	1.709758	1.704644
08/02/2024	1.706997	1.701891
07/02/2024	1.702001	1.696910
06/02/2024	1.694551	1.689483
05/02/2024	1.703017	1.697923
02/02/2024	1.717788	1.712650
01/02/2024	1.691135	1.686077
31/01/2024	1.710565	1.705449
30/01/2024	1.694628	1.689559

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.