Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2023	0.973243	0.970719
01/11/2023	0.969867	0.967352
31/10/2023	0.970060	0.967544
30/10/2023	0.970873	0.968355
27/10/2023	0.971492	0.968973
26/10/2023	0.970721	0.968204
25/10/2023	0.973525	0.971000
24/10/2023	0.974195	0.971669
23/10/2023	0.972136	0.969615
20/10/2023	0.972581	0.970059
19/10/2023	0.971882	0.969362
18/10/2023	0.974049	0.971523
17/10/2023	0.975887	0.973356
16/10/2023	0.977778	0.975242
13/10/2023	0.977303	0.974769
12/10/2023	0.978716	0.976178
11/10/2023	0.977402	0.974867
10/10/2023	0.976652	0.974119
09/10/2023	0.975743	0.973213
06/10/2023	0.974749	0.972221
05/10/2023	0.973852	0.971327
04/10/2023	0.971930	0.969410
03/10/2023	0.974006	0.971480
30/09/2023	0.978043	0.975507
29/09/2023	0.978043	0.975507
28/09/2023	0.977660	0.975125
27/09/2023	0.979255	0.976716
26/09/2023	0.978577	0.976039
25/09/2023	0.979912	0.977371
22/09/2023	0.978918	0.976379

1 … 3 4 5 … 76

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.