Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2021	1.408328	1.401321
17/08/2021	1.401529	1.394556
16/08/2021	1.403032	1.396051
13/08/2021	1.400199	1.393232
12/08/2021	1.392583	1.385655
11/08/2021	1.387432	1.380529
10/08/2021	1.377917	1.371062
09/08/2021	1.378420	1.371563
06/08/2021	1.380145	1.373279
05/08/2021	1.377335	1.370482
04/08/2021	1.373622	1.366788
03/08/2021	1.373825	1.366990
31/07/2021	1.375357	1.368514
30/07/2021	1.375357	1.368514
29/07/2021	1.378163	1.371307
28/07/2021	1.378374	1.371517
27/07/2021	1.372582	1.365753
26/07/2021	1.369304	1.362491
23/07/2021	1.371064	1.364243
22/07/2021	1.356117	1.349370
21/07/2021	1.347789	1.341084
20/07/2021	1.342691	1.336011
19/07/2021	1.341021	1.334349
16/07/2021	1.366577	1.359778
15/07/2021	1.359090	1.352328
14/07/2021	1.363829	1.357044
13/07/2021	1.366103	1.359306
12/07/2021	1.363151	1.356370
09/07/2021	1.355579	1.348834
08/07/2021	1.349176	1.342464

1 … 39 40 41 … 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.