Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2022	1.306446	1.304880
13/04/2022	1.302064	1.300503
12/04/2022	1.308097	1.306529
11/04/2022	1.318507	1.316927
08/04/2022	1.317672	1.316093
07/04/2022	1.322970	1.321384
06/04/2022	1.320154	1.318572
05/04/2022	1.328886	1.327293
04/04/2022	1.335414	1.333813
01/04/2022	1.324480	1.322893
31/03/2022	1.322011	1.320426
30/03/2022	1.330075	1.328481
29/03/2022	1.316565	1.314987
28/03/2022	1.301641	1.300081
25/03/2022	1.318151	1.316571
24/03/2022	1.305866	1.304301
23/03/2022	1.309314	1.307745
22/03/2022	1.300114	1.298556
21/03/2022	1.306008	1.304443
18/03/2022	1.307262	1.305695
17/03/2022	1.302754	1.301193
16/03/2022	1.294774	1.293222
15/03/2022	1.283335	1.281797
14/03/2022	1.279502	1.277968
11/03/2022	1.263187	1.261673
10/03/2022	1.290718	1.289171
09/03/2022	1.259893	1.258383
08/03/2022	1.246009	1.244516
07/03/2022	1.248722	1.247225
04/03/2022	1.269896	1.268374

1 … 28 29 30 … 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.