Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2021	0.746780	0.741221
14/07/2021	0.750039	0.744456
13/07/2021	0.743412	0.737878
12/07/2021	0.747016	0.741455
09/07/2021	0.740749	0.735234
08/07/2021	0.758279	0.752634
07/07/2021	0.758100	0.752457
06/07/2021	0.755106	0.749485
05/07/2021	0.761027	0.755362
02/07/2021	0.761924	0.756252
01/07/2021	0.754153	0.748539
30/06/2021	0.778760	0.772962
29/06/2021	0.763277	0.757595
28/06/2021	0.766603	0.760896
25/06/2021	0.769596	0.763867
24/06/2021	0.761296	0.755629
23/06/2021	0.763367	0.757685
22/06/2021	0.775722	0.769947
21/06/2021	0.752825	0.747221
18/06/2021	0.777698	0.771909
17/06/2021	0.778702	0.772906
16/06/2021	0.784301	0.778463
15/06/2021	0.783488	0.777656
11/06/2021	0.772528	0.766778
10/06/2021	0.770857	0.765118
09/06/2021	0.769670	0.763941
08/06/2021	0.772791	0.767038
07/06/2021	0.767110	0.761400
04/06/2021	0.775168	0.769398
03/06/2021	0.765237	0.759541

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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.