Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2023	0.779298	0.774650
06/03/2023	0.768115	0.763534
03/03/2023	0.753083	0.748591
02/03/2023	0.748232	0.743769
01/03/2023	0.750109	0.745635
28/02/2023	0.749275	0.744806
27/02/2023	0.743532	0.739097
24/02/2023	0.753023	0.748532
23/02/2023	0.749204	0.744736
22/02/2023	0.751249	0.746768
21/02/2023	0.751084	0.746604
20/02/2023	0.756667	0.752154
17/02/2023	0.759255	0.754727
16/02/2023	0.766902	0.762328
15/02/2023	0.750531	0.746055
14/02/2023	0.761465	0.756923
13/02/2023	0.755844	0.751336
10/02/2023	0.758065	0.753544
09/02/2023	0.771491	0.766890
08/02/2023	0.780949	0.776291
07/02/2023	0.776158	0.771529
06/02/2023	0.784231	0.779554
03/02/2023	0.790176	0.785463
02/02/2023	0.780559	0.775904
01/02/2023	0.778249	0.773607
31/01/2023	0.771153	0.766554
30/01/2023	0.776543	0.771912
27/01/2023	0.785775	0.781088
25/01/2023	0.778353	0.773711
24/01/2023	0.783728	0.779054

1 … 20 21 22 … 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.