Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2021	1.054949	1.053264
05/11/2021	1.051470	1.049790
04/11/2021	1.049634	1.047957
03/11/2021	1.049730	1.048053
02/11/2021	1.047616	1.045942
01/11/2021	1.046619	1.044947
31/10/2021	1.036045	1.034390
29/10/2021	1.036045	1.034390
28/10/2021	1.047736	1.046062
27/10/2021	1.051979	1.050299
26/10/2021	1.055027	1.053342
25/10/2021	1.056411	1.054723
22/10/2021	1.055705	1.054019
21/10/2021	1.056257	1.054570
20/10/2021	1.054785	1.053100
19/10/2021	1.058753	1.057062
18/10/2021	1.057749	1.056059
15/10/2021	1.064672	1.062971
14/10/2021	1.065968	1.064265
13/10/2021	1.063581	1.061882
12/10/2021	1.061839	1.060143
11/10/2021	1.062489	1.060792
08/10/2021	1.065722	1.064020
07/10/2021	1.069217	1.067509
06/10/2021	1.068857	1.067150
05/10/2021	1.073183	1.071469
01/10/2021	1.073629	1.071914
30/09/2021	1.080253	1.078527
29/09/2021	1.081177	1.079450
28/09/2021	1.081000	1.079273

1 … 35 36 37 … 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.