Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2026	1.516556	1.510514
18/09/2026	1.517226	1.511181
17/09/2026	1.521467	1.515405
16/09/2026	1.513914	1.507882
15/09/2026	1.515952	1.509912
14/09/2026	1.528880	1.522789
11/09/2026	1.534578	1.528464
10/09/2026	1.558678	1.552468
09/09/2026	1.577767	1.571481
08/09/2026	1.577972	1.571685
07/09/2026	1.593745	1.587395
04/09/2026	1.596159	1.589800
03/09/2026	1.596909	1.590547
02/09/2026	1.581656	1.575355
01/09/2026	1.606652	1.600251
31/08/2026	1.608801	1.602391
28/08/2026	1.617335	1.610891
27/08/2026	1.604616	1.598223
26/08/2026	1.619912	1.613458
25/08/2026	1.626840	1.620359
24/08/2026	1.617331	1.610887
21/08/2026	1.599022	1.592651
20/08/2026	1.603822	1.597432
19/08/2026	1.593450	1.587102
18/08/2026	1.600801	1.594423
17/08/2026	1.601165	1.594786
14/08/2026	1.605382	1.598986
13/08/2026	1.611966	1.605544
12/08/2026	1.616364	1.609924
11/08/2026	1.617980	1.611534

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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.