Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	1.506374	1.504268
07/03/2024	1.517451	1.515330
06/03/2024	1.503766	1.501664
05/03/2024	1.496241	1.494149
04/03/2024	1.508382	1.506273
01/03/2024	1.509239	1.507129
29/02/2024	1.497165	1.495072
28/02/2024	1.491287	1.489202
27/02/2024	1.493899	1.491810
26/02/2024	1.491438	1.489353
23/02/2024	1.495318	1.493227
22/02/2024	1.494050	1.491961
21/02/2024	1.468089	1.466037
20/02/2024	1.467810	1.465758
19/02/2024	1.473986	1.471925
16/02/2024	1.474017	1.471956
15/02/2024	1.476902	1.474837
14/02/2024	1.467733	1.465681
13/02/2024	1.455581	1.453546
12/02/2024	1.471352	1.469295
09/02/2024	1.471246	1.469189
08/02/2024	1.465098	1.463050
07/02/2024	1.463194	1.461148
06/02/2024	1.454317	1.452284
05/02/2024	1.450891	1.448863
02/02/2024	1.454230	1.452197
01/02/2024	1.442557	1.440540
31/01/2024	1.431525	1.429524
30/01/2024	1.448719	1.446694
29/01/2024	1.449139	1.447113

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.