Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2021	1.182145	1.180728
01/02/2021	1.176099	1.174690
31/01/2021	1.172535	1.171129
29/01/2021	1.172535	1.171129
28/01/2021	1.180322	1.178907
27/01/2021	1.184877	1.183457
25/01/2021	1.192297	1.190868
22/01/2021	1.190286	1.188859
21/01/2021	1.187414	1.185991
20/01/2021	1.185054	1.183634
19/01/2021	1.186851	1.185428
18/01/2021	1.176440	1.175030
15/01/2021	1.182623	1.181205
14/01/2021	1.176001	1.174591
13/01/2021	1.166063	1.164666
12/01/2021	1.171163	1.169759
11/01/2021	1.184078	1.182658
08/01/2021	1.196299	1.194865
07/01/2021	1.204832	1.203388
06/01/2021	1.217391	1.215932
05/01/2021	1.224623	1.223155
04/01/2021	1.231382	1.229906
31/12/2020	1.217823	1.216364
30/12/2020	1.250563	1.249064
29/12/2020	1.242319	1.240830
24/12/2020	1.228322	1.226849
23/12/2020	1.218663	1.217202
22/12/2020	1.195912	1.194479
21/12/2020	1.191177	1.189750
18/12/2020	1.205254	1.203810

1 … 38 39 40 … 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.