Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.354589	1.349192
10/05/2021	1.369737	1.364280
07/05/2021	1.368258	1.362806
06/05/2021	1.378220	1.372729
05/05/2021	1.386015	1.380493
04/05/2021	1.397423	1.391855
03/05/2021	1.385808	1.380287
30/04/2021	1.400688	1.395108
29/04/2021	1.404295	1.398700
28/04/2021	1.394358	1.388803
27/04/2021	1.395463	1.389904
26/04/2021	1.384398	1.378882
23/04/2021	1.391164	1.385622
22/04/2021	1.392280	1.386733
21/04/2021	1.376192	1.370709
20/04/2021	1.392591	1.387043
19/04/2021	1.384791	1.379273
16/04/2021	1.384226	1.378711
15/04/2021	1.374990	1.369512
14/04/2021	1.381153	1.375650
13/04/2021	1.385955	1.380433
12/04/2021	1.385919	1.380397
09/04/2021	1.395453	1.389894
08/04/2021	1.406689	1.401085
07/04/2021	1.409054	1.403440
06/04/2021	1.406417	1.400814
01/04/2021	1.409242	1.403627
31/03/2021	1.397346	1.391779
30/03/2021	1.406264	1.400661
29/03/2021	1.392544	1.386996

1 … 24 25 26 … 80

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.