Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2024	1.318063	1.316483
09/12/2024	1.335718	1.334117
06/12/2024	1.332578	1.330981
05/12/2024	1.333683	1.332084
04/12/2024	1.351358	1.349738
03/12/2024	1.373905	1.372258
02/12/2024	1.368317	1.366677
30/11/2024	1.368684	1.367044
29/11/2024	1.368684	1.367044
28/11/2024	1.379534	1.377881
27/11/2024	1.380886	1.379231
26/11/2024	1.372103	1.370458
25/11/2024	1.362837	1.361204
22/11/2024	1.341796	1.340188
21/11/2024	1.332443	1.330846
20/11/2024	1.337937	1.336333
19/11/2024	1.350599	1.348980
18/11/2024	1.340499	1.338892
15/11/2024	1.342840	1.341231
14/11/2024	1.335182	1.333582
13/11/2024	1.326064	1.324475
12/11/2024	1.331898	1.330302
11/11/2024	1.324992	1.323404
08/11/2024	1.308644	1.307076
07/11/2024	1.293979	1.292428
06/11/2024	1.322526	1.320941
05/11/2024	1.329386	1.327793
04/11/2024	1.331227	1.329631
01/11/2024	1.328446	1.326854
31/10/2024	1.337825	1.336222

1 … 11 12 13 … 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.