Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.970225	0.970225
11/03/2024	0.970225	0.970225
07/03/2024	0.970225	0.970225
06/03/2024	0.972706	0.969797
05/03/2024	0.972706	0.969797
04/03/2024	0.972703	0.969794
01/03/2024	0.966820	0.963928
29/02/2024	0.966344	0.963454
28/02/2024	0.970042	0.967141
27/02/2024	0.970057	0.967156
26/02/2024	0.973204	0.970293
23/02/2024	0.975302	0.972385
22/02/2024	0.975066	0.972150
21/02/2024	0.963359	0.960478
20/02/2024	0.948416	0.945579
19/02/2024	0.951176	0.948331
16/02/2024	0.955333	0.952476
15/02/2024	0.948257	0.945421
14/02/2024	0.946947	0.944115
13/02/2024	0.944755	0.941929
12/02/2024	0.933120	0.930329
09/02/2024	0.933706	0.930913
08/02/2024	0.942240	0.939422
07/02/2024	0.938181	0.935375
06/02/2024	0.941430	0.938614
05/02/2024	0.923224	0.920463
02/02/2024	0.919406	0.916656
01/02/2024	0.909498	0.906778
31/01/2024	0.897197	0.894513
30/01/2024	0.906771	0.904059

1 2 3 … 79

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.