Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.351829	1.346443
25/01/2024	1.347415	1.342047
24/01/2024	1.338647	1.333314
23/01/2024	1.336181	1.330858
22/01/2024	1.328759	1.323465
19/01/2024	1.318285	1.313033
18/01/2024	1.307507	1.302298
17/01/2024	1.316268	1.311024
16/01/2024	1.319167	1.313911
15/01/2024	1.336182	1.330859
12/01/2024	1.337367	1.332039
11/01/2024	1.339772	1.334434
10/01/2024	1.333009	1.327698
09/01/2024	1.338222	1.332890
08/01/2024	1.322814	1.317544
05/01/2024	1.327557	1.322268
04/01/2024	1.327847	1.322557
03/01/2024	1.332149	1.326842
02/01/2024	1.347893	1.342523
31/12/2023	1.351372	1.345988
29/12/2023	1.351372	1.345988
28/12/2023	1.353687	1.348294
27/12/2023	1.344836	1.339478
22/12/2023	1.336183	1.330860
21/12/2023	1.338043	1.332712
20/12/2023	1.340846	1.335504
19/12/2023	1.332120	1.326813
18/12/2023	1.320776	1.315514
15/12/2023	1.323663	1.318389
14/12/2023	1.311632	1.306406

1 2 3 … 84

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.