Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.189475	1.183557
27/06/2025	1.184395	1.178502
26/06/2025	1.189415	1.183498
25/06/2025	1.188581	1.182668
24/06/2025	1.186946	1.181041
23/06/2025	1.180014	1.174143
20/06/2025	1.183167	1.177281
19/06/2025	1.179477	1.173609
18/06/2025	1.181686	1.175807
17/06/2025	1.176823	1.170968
16/06/2025	1.177463	1.171605
13/06/2025	1.176314	1.170462
12/06/2025	1.178865	1.173000
11/06/2025	1.179794	1.173924
10/06/2025	1.179516	1.173648
06/06/2025	1.168891	1.163076
05/06/2025	1.170460	1.164637
04/06/2025	1.171701	1.165872
03/06/2025	1.167105	1.161299
02/06/2025	1.161392	1.155614
30/05/2025	1.162488	1.156704
29/05/2025	1.165449	1.159651
28/05/2025	1.163053	1.157267
27/05/2025	1.161972	1.156191
26/05/2025	1.154655	1.148910
23/05/2025	1.153141	1.147404
22/05/2025	1.151626	1.145897
21/05/2025	1.154541	1.148797
20/05/2025	1.147998	1.142287
19/05/2025	1.138662	1.132997

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.