Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2024	1.279966	1.278687
01/02/2024	1.261380	1.260120
31/01/2024	1.276618	1.275343
30/01/2024	1.263851	1.262588
29/01/2024	1.260155	1.258896
25/01/2024	1.256619	1.255364
24/01/2024	1.250611	1.249362
23/01/2024	1.249506	1.248258
22/01/2024	1.243460	1.242218
19/01/2024	1.234845	1.233611
18/01/2024	1.222689	1.221468
17/01/2024	1.230393	1.229164
16/01/2024	1.233996	1.232763
15/01/2024	1.247280	1.246034
12/01/2024	1.247642	1.246396
11/01/2024	1.248902	1.247654
10/01/2024	1.242850	1.241608
09/01/2024	1.250930	1.249680
08/01/2024	1.239669	1.238431
05/01/2024	1.245569	1.244325
04/01/2024	1.246868	1.245622
03/01/2024	1.251748	1.250498
02/01/2024	1.269035	1.267767
31/12/2023	1.269459	1.268191
29/12/2023	1.269459	1.268191
28/12/2023	1.273971	1.272698
27/12/2023	1.263598	1.262336
22/12/2023	1.253349	1.252097
21/12/2023	1.253933	1.252680
20/12/2023	1.259810	1.258551

1 2 3 4 … 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.