Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2025	1.559546	1.553952
23/12/2025	1.555225	1.549646
22/12/2025	1.540954	1.535426
19/12/2025	1.531915	1.526420
18/12/2025	1.521298	1.515841
17/12/2025	1.517452	1.512009
16/12/2025	1.519533	1.514082
15/12/2025	1.527496	1.522017
12/12/2025	1.537839	1.532323
11/12/2025	1.519559	1.514108
10/12/2025	1.509201	1.503787
09/12/2025	1.513028	1.507601
08/12/2025	1.522866	1.517403
05/12/2025	1.529553	1.524066
04/12/2025	1.529973	1.524485
03/12/2025	1.527148	1.521670
02/12/2025	1.529070	1.523585
01/12/2025	1.526914	1.521437
30/11/2025	1.530388	1.524898
28/11/2025	1.530388	1.524898
27/11/2025	1.519272	1.513822
26/11/2025	1.517306	1.511863
25/11/2025	1.503390	1.497997
24/11/2025	1.493930	1.488571
21/11/2025	1.470580	1.465305
20/11/2025	1.494459	1.489098
19/11/2025	1.474806	1.469516
18/11/2025	1.473325	1.468040
17/11/2025	1.496012	1.490646
14/11/2025	1.498410	1.493035

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.