Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2024	0.971188	0.969637
06/05/2024	0.967042	0.965497
03/05/2024	0.965582	0.964040
02/05/2024	0.964292	0.962752
01/05/2024	0.961617	0.960081
30/04/2024	0.965305	0.963763
29/04/2024	0.962056	0.960519
26/04/2024	0.960498	0.958964
24/04/2024	0.965554	0.964012
23/04/2024	0.972895	0.971341
22/04/2024	0.970216	0.968666
19/04/2024	0.973404	0.971849
18/04/2024	0.972171	0.970618
17/04/2024	0.967679	0.966133
16/04/2024	0.970293	0.968743
15/04/2024	0.973307	0.971752
12/04/2024	0.972890	0.971336
11/04/2024	0.973602	0.972047
10/04/2024	0.979987	0.978422
09/04/2024	0.977777	0.976215
08/04/2024	0.976120	0.974561
05/04/2024	0.980305	0.978739
04/04/2024	0.976702	0.975142
03/04/2024	0.978050	0.976488
02/04/2024	0.981164	0.979597
31/03/2024	0.987562	0.985984
28/03/2024	0.987562	0.985984
27/03/2024	0.985690	0.984115
26/03/2024	0.984271	0.982699
25/03/2024	0.984837	0.983264

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.