Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2023	0.952195	0.950674
20/11/2023	0.949866	0.948349
17/11/2023	0.951535	0.950015
16/11/2023	0.947472	0.945958
15/11/2023	0.947480	0.945966
14/11/2023	0.941776	0.940272
13/11/2023	0.941599	0.940095
10/11/2023	0.943368	0.941861
09/11/2023	0.947167	0.945654
08/11/2023	0.945323	0.943813
07/11/2023	0.940243	0.938741
06/11/2023	0.938584	0.937085
03/11/2023	0.938142	0.936643
02/11/2023	0.935448	0.933954
01/11/2023	0.927935	0.926453
31/10/2023	0.928379	0.926896
30/10/2023	0.930970	0.929483
27/10/2023	0.933389	0.931898
26/10/2023	0.931545	0.930057
25/10/2023	0.936921	0.935424
24/10/2023	0.939702	0.938201
23/10/2023	0.935822	0.934327
20/10/2023	0.937046	0.935549
19/10/2023	0.935594	0.934099
18/10/2023	0.940320	0.938818
17/10/2023	0.944865	0.943356
16/10/2023	0.949684	0.948167
13/10/2023	0.949150	0.947634
12/10/2023	0.952401	0.950880
11/10/2023	0.949452	0.947935

1 … 4 5 6 … 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.