Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.921183	0.918428
31/10/2023	0.925517	0.922749
30/10/2023	0.928693	0.925915
27/10/2023	0.929051	0.926272
26/10/2023	0.925705	0.922936
25/10/2023	0.935772	0.932973
24/10/2023	0.930538	0.927755
23/10/2023	0.930549	0.927766
20/10/2023	0.936709	0.933907
19/10/2023	0.942171	0.939353
18/10/2023	0.954097	0.951243
17/10/2023	0.956901	0.954039
16/10/2023	0.956822	0.953960
13/10/2023	0.971944	0.969037
12/10/2023	0.975307	0.972390
11/10/2023	0.958064	0.955198
10/10/2023	0.951108	0.948263
09/10/2023	0.951201	0.948356
06/10/2023	0.958876	0.956008
05/10/2023	0.949461	0.946621
04/10/2023	0.950002	0.947161
03/10/2023	0.957237	0.954374
30/09/2023	0.947272	0.944439
29/09/2023	0.947272	0.944439
28/09/2023	0.945481	0.942653
27/09/2023	0.955466	0.952608
26/09/2023	0.948417	0.945580
25/09/2023	0.957389	0.954525
22/09/2023	0.955778	0.952919
21/09/2023	0.952904	0.950054

1 … 3 4 5 … 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.