Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2026	1.044824	1.041699
29/09/2026	1.043702	1.040580
28/09/2026	1.039569	1.036460
25/09/2026	1.044766	1.041641
24/09/2026	1.039221	1.036113
23/09/2026	1.040076	1.036965
22/09/2026	1.040270	1.037159
21/09/2026	1.038114	1.035009
18/09/2026	1.029291	1.026212
17/09/2026	1.033249	1.030159
16/09/2026	1.025259	1.022192
15/09/2026	1.027430	1.024357
14/09/2026	1.033547	1.030456
11/09/2026	1.029808	1.026728
10/09/2026	1.025115	1.022049
09/09/2026	1.022979	1.019919
08/09/2026	1.038214	1.035109
07/09/2026	1.046212	1.043083
04/09/2026	1.048396	1.045260
03/09/2026	1.053103	1.049953
02/09/2026	1.046719	1.043588
01/09/2026	1.048418	1.045282
31/08/2026	1.060906	1.057733
28/08/2026	1.065626	1.062439
27/08/2026	1.063097	1.059917
26/08/2026	1.066299	1.063110
25/08/2026	1.067152	1.063960
24/08/2026	1.065468	1.062281
21/08/2026	1.062952	1.059773
20/08/2026	1.061643	1.058468

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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.