Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2025	1.473745	1.468459
08/07/2025	1.475108	1.469817
07/07/2025	1.478931	1.473626
04/07/2025	1.474790	1.469500
03/07/2025	1.474157	1.468869
02/07/2025	1.473914	1.468627
01/07/2025	1.466403	1.461143
30/06/2025	1.489457	1.484114
27/06/2025	1.487063	1.481729
26/06/2025	1.489605	1.484262
25/06/2025	1.485742	1.480413
24/06/2025	1.484966	1.479639
23/06/2025	1.471331	1.466053
20/06/2025	1.470548	1.465273
19/06/2025	1.480279	1.474969
18/06/2025	1.480109	1.474800
17/06/2025	1.484737	1.479411
16/06/2025	1.482370	1.477053
13/06/2025	1.482562	1.477244
12/06/2025	1.488802	1.483462
11/06/2025	1.490014	1.484669
10/06/2025	1.491783	1.486432
06/06/2025	1.473870	1.468583
05/06/2025	1.478085	1.472783
04/06/2025	1.481279	1.475966
03/06/2025	1.479938	1.474629
02/06/2025	1.471067	1.465790
30/05/2025	1.479079	1.473773
29/05/2025	1.472502	1.467220
28/05/2025	1.477471	1.472171

1 … 4 5 6 … 85

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United Kingdom

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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.