Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2026	1.039776	1.036666
06/07/2026	1.041669	1.038553
03/07/2026	1.039736	1.036626
02/07/2026	1.037414	1.034311
01/07/2026	1.028513	1.025437
30/06/2026	1.268708	1.264913
29/06/2026	1.262805	1.259028
26/06/2026	1.262147	1.258372
25/06/2026	1.258543	1.254779
24/06/2026	1.260011	1.256242
23/06/2026	1.243269	1.239550
22/06/2026	1.240356	1.236646
19/06/2026	1.249917	1.246178
18/06/2026	1.248464	1.244730
17/06/2026	1.238681	1.234976
16/06/2026	1.248658	1.244923
15/06/2026	1.244386	1.240664
12/06/2026	1.234798	1.231105
11/06/2026	1.232666	1.228979
10/06/2026	1.222832	1.219174
09/06/2026	1.238932	1.235226
05/06/2026	1.229636	1.225958
04/06/2026	1.236492	1.232794
03/06/2026	1.226832	1.223163
02/06/2026	1.234198	1.230506
01/06/2026	1.245556	1.241831
31/05/2026	1.232469	1.228783
29/05/2026	1.232469	1.228783
28/05/2026	1.233874	1.230183
27/05/2026	1.233968	1.230277

1 2 3 4 … 85

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United Kingdom

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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.