Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2023	0.689204	0.685093
11/10/2023	0.687759	0.683657
10/10/2023	0.679506	0.675453
09/10/2023	0.658697	0.654768
06/10/2023	0.659497	0.655564
05/10/2023	0.656663	0.652747
04/10/2023	0.652154	0.648264
03/10/2023	0.661391	0.657446
30/09/2023	0.688604	0.684497
29/09/2023	0.688604	0.684497
28/09/2023	0.687228	0.683129
27/09/2023	0.686522	0.682427
26/09/2023	0.690515	0.686397
25/09/2023	0.697404	0.693245
22/09/2023	0.700935	0.696754
21/09/2023	0.700559	0.696381
20/09/2023	0.722410	0.718101
19/09/2023	0.731213	0.726852
18/09/2023	0.741554	0.737131
15/09/2023	0.754136	0.749638
14/09/2023	0.735414	0.731028
13/09/2023	0.724728	0.720406
12/09/2023	0.731856	0.727491
11/09/2023	0.728544	0.724199
08/09/2023	0.720074	0.715779
07/09/2023	0.720101	0.715806
06/09/2023	0.735207	0.730822
05/09/2023	0.746356	0.741905
04/09/2023	0.748525	0.744061
01/09/2023	0.746299	0.741848

1 … 25 26 27 … 85

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United Kingdom

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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.