Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2026	1.613635	1.611701
29/09/2026	1.617240	1.615302
28/09/2026	1.620506	1.618564
25/09/2026	1.631141	1.629186
24/09/2026	1.622996	1.621051
23/09/2026	1.624756	1.622809
22/09/2026	1.635732	1.633771
21/09/2026	1.634927	1.632967
18/09/2026	1.613964	1.612030
17/09/2026	1.615143	1.613207
16/09/2026	1.597644	1.595729
15/09/2026	1.601156	1.599237
14/09/2026	1.608289	1.606361
11/09/2026	1.614625	1.612690
10/09/2026	1.603492	1.601570
09/09/2026	1.612654	1.610721
08/09/2026	1.622377	1.620432
07/09/2026	1.631047	1.629092
04/09/2026	1.631080	1.629125
03/09/2026	1.634717	1.632758
02/09/2026	1.618705	1.616765
01/09/2026	1.615558	1.613622
31/08/2026	1.626062	1.624113
28/08/2026	1.631600	1.629644
27/08/2026	1.633015	1.631058
26/08/2026	1.626353	1.624404
25/08/2026	1.626364	1.624415
24/08/2026	1.620765	1.618822
21/08/2026	1.624072	1.622125
20/08/2026	1.616600	1.614662

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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.