Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.025039	1.022993
03/06/2026	1.023532	1.021489
02/06/2026	1.024267	1.022223
01/06/2026	1.022451	1.020410
31/05/2026	1.022346	1.020305
29/05/2026	1.022346	1.020305
28/05/2026	1.020003	1.017967
27/05/2026	1.022848	1.020806
26/05/2026	1.020101	1.018065
25/05/2026	1.018577	1.016544
22/05/2026	1.018798	1.016764
21/05/2026	1.016891	1.014861
20/05/2026	1.013373	1.011350
19/05/2026	1.014210	1.012186
18/05/2026	1.012477	1.010456
15/05/2026	1.012329	1.010308
14/05/2026	1.015470	1.013443
13/05/2026	1.014279	1.012254
12/05/2026	1.015174	1.013148
11/05/2026	1.016367	1.014338
08/05/2026	1.015618	1.013591
07/05/2026	1.015191	1.013165
06/05/2026	1.016415	1.014386
05/05/2026	1.012510	1.010489
04/05/2026	1.012658	1.010637
01/05/2026	1.013281	1.011258
30/04/2026	1.012968	1.010946
29/04/2026	1.009785	1.007769
28/04/2026	1.009985	1.007969
24/04/2026	1.011817	1.009797

1 2 3 … 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.