Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	1.304496	1.300594
08/05/2024	1.302771	1.298874
07/05/2024	1.295925	1.292049
06/05/2024	1.286144	1.282297
03/05/2024	1.282271	1.278436
02/05/2024	1.283504	1.279665
01/05/2024	1.285241	1.281397
30/04/2024	1.289098	1.285755
29/04/2024	1.288359	1.285018
26/04/2024	1.288880	1.285538
24/04/2024	1.292116	1.288765
23/04/2024	1.293585	1.290230
22/04/2024	1.289129	1.285786
19/04/2024	1.286261	1.282925
18/04/2024	1.284475	1.281144
17/04/2024	1.283982	1.280652
16/04/2024	1.290638	1.287291
15/04/2024	1.293667	1.290312
12/04/2024	1.297729	1.294364
11/04/2024	1.298242	1.294875
10/04/2024	1.298309	1.294942
09/04/2024	1.290973	1.287625
08/04/2024	1.295988	1.292627
05/04/2024	1.297255	1.293891
04/04/2024	1.288691	1.285349
03/04/2024	1.305793	1.302407
02/04/2024	1.308544	1.305151
31/03/2024	1.320336	1.316912
28/03/2024	1.320336	1.316912
27/03/2024	1.316440	1.313026

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.