Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.232610	1.228923
09/09/2026	1.229670	1.225992
08/09/2026	1.237265	1.233564
07/09/2026	1.242783	1.239066
04/09/2026	1.244003	1.240282
03/09/2026	1.250193	1.246454
02/09/2026	1.243269	1.239550
01/09/2026	1.242948	1.239230
31/08/2026	1.245149	1.241425
28/08/2026	1.245380	1.241655
27/08/2026	1.243909	1.240188
26/08/2026	1.248817	1.245082
25/08/2026	1.251184	1.247442
24/08/2026	1.249579	1.245841
21/08/2026	1.249970	1.246231
20/08/2026	1.249729	1.245991
19/08/2026	1.254136	1.250385
18/08/2026	1.254760	1.251007
17/08/2026	1.257447	1.253686
14/08/2026	1.265446	1.261661
13/08/2026	1.269797	1.265999
12/08/2026	1.264577	1.260795
11/08/2026	1.263859	1.260079
10/08/2026	1.267646	1.263854
07/08/2026	1.265617	1.261832
06/08/2026	1.261167	1.257395
05/08/2026	1.257543	1.253782
04/08/2026	1.261117	1.257345
31/07/2026	1.240951	1.237239
30/07/2026	1.240559	1.236848

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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.