Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.688513	1.683463
25/01/2024	1.686826	1.681781
24/01/2024	1.690743	1.685686
23/01/2024	1.691606	1.686546
22/01/2024	1.679441	1.674418
19/01/2024	1.668736	1.663745
18/01/2024	1.653103	1.648159
17/01/2024	1.663486	1.658510
16/01/2024	1.675254	1.670243
15/01/2024	1.696589	1.691514
12/01/2024	1.696992	1.691916
11/01/2024	1.698666	1.693585
10/01/2024	1.690248	1.685192
09/01/2024	1.705187	1.700087
08/01/2024	1.694209	1.689142
05/01/2024	1.702536	1.697444
04/01/2024	1.703484	1.698389
03/01/2024	1.711213	1.706095
02/01/2024	1.737859	1.732661
31/12/2023	1.741180	1.735972
29/12/2023	1.741180	1.735972
28/12/2023	1.744701	1.739483
27/12/2023	1.733415	1.728230
22/12/2023	1.720108	1.714963
21/12/2023	1.720897	1.715750
20/12/2023	1.725219	1.720059
19/12/2023	1.712161	1.707040
18/12/2023	1.697401	1.692324
15/12/2023	1.699777	1.694693
14/12/2023	1.684643	1.679604

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.