Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2021	0.755337	0.749714
01/06/2021	0.737460	0.731970
31/05/2021	0.740227	0.734717
28/05/2021	0.747162	0.741600
27/05/2021	0.725087	0.719690
26/05/2021	0.727644	0.722227
25/05/2021	0.731505	0.726060
24/05/2021	0.717388	0.712048
21/05/2021	0.714631	0.709312
20/05/2021	0.716145	0.710814
19/05/2021	0.705166	0.699917
18/05/2021	0.728437	0.723014
17/05/2021	0.714060	0.708744
14/05/2021	0.715045	0.709722
13/05/2021	0.708883	0.703606
12/05/2021	0.719194	0.713840
11/05/2021	0.736224	0.730743
10/05/2021	0.748217	0.742647
07/05/2021	0.726484	0.721076
06/05/2021	0.717393	0.712053
05/05/2021	0.721250	0.715881
04/05/2021	0.712785	0.707479
03/05/2021	0.706972	0.701709
30/04/2021	0.702779	0.697547
29/04/2021	0.713070	0.707761
28/04/2021	0.712228	0.706926
27/04/2021	0.707138	0.701874
26/04/2021	0.703699	0.698461
23/04/2021	0.705325	0.700075
22/04/2021	0.701026	0.695807

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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.