Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2026	1.589142	1.587237
06/07/2026	1.596650	1.594736
03/07/2026	1.584458	1.582559
02/07/2026	1.584470	1.582571
01/07/2026	1.580676	1.578781
30/06/2026	1.668145	1.666146
29/06/2026	1.656611	1.654625
26/06/2026	1.640340	1.638374
25/06/2026	1.644068	1.642097
24/06/2026	1.641320	1.639353
23/06/2026	1.643011	1.641042
22/06/2026	1.665692	1.663696
19/06/2026	1.668361	1.666361
18/06/2026	1.668373	1.666373
17/06/2026	1.654497	1.652514
16/06/2026	1.667435	1.665436
15/06/2026	1.673683	1.671677
12/06/2026	1.648183	1.646208
11/06/2026	1.635615	1.633655
10/06/2026	1.611668	1.609736
09/06/2026	1.633961	1.632003
05/06/2026	1.637002	1.635040
04/06/2026	1.672714	1.670709
03/06/2026	1.666016	1.664019
02/06/2026	1.675727	1.673719
01/06/2026	1.670218	1.668216
31/05/2026	1.669006	1.667006
29/05/2026	1.669006	1.667006
28/05/2026	1.664480	1.662485
27/05/2026	1.658969	1.656981

1 2 3 4 … 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.