Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2026	0.693343	0.689208
25/03/2026	0.699299	0.695128
24/03/2026	0.671897	0.667890
23/03/2026	0.672552	0.668541
20/03/2026	0.684398	0.680316
19/03/2026	0.690801	0.686681
18/03/2026	0.715475	0.711208
17/03/2026	0.709988	0.705753
16/03/2026	0.708537	0.704311
13/03/2026	0.712243	0.707995
12/03/2026	0.718145	0.713862
11/03/2026	0.736733	0.732339
10/03/2026	0.729476	0.725125
09/03/2026	0.714138	0.709879
06/03/2026	0.762261	0.757715
05/03/2026	0.776082	0.771453
04/03/2026	0.767127	0.762552
03/03/2026	0.791525	0.786804
02/03/2026	0.814714	0.809855
28/02/2026	0.821591	0.816691
27/02/2026	0.821591	0.816691
26/02/2026	0.815621	0.810756
25/02/2026	0.801234	0.796455
24/02/2026	0.785180	0.780497
23/02/2026	0.787030	0.782336
20/02/2026	0.801672	0.796891
19/02/2026	0.802830	0.798042
18/02/2026	0.791774	0.787052
17/02/2026	0.776977	0.772343
16/02/2026	0.772740	0.768131

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.