Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	0.913881	0.911148
25/01/2024	0.919959	0.917207
24/01/2024	0.909612	0.906891
23/01/2024	0.905369	0.902661
22/01/2024	0.892126	0.889458
19/01/2024	0.903056	0.900355
18/01/2024	0.901991	0.899293
17/01/2024	0.899085	0.896396
16/01/2024	0.908653	0.905935
15/01/2024	0.914188	0.911454
12/01/2024	0.908044	0.905328
11/01/2024	0.915656	0.912917
10/01/2024	0.904510	0.901805
09/01/2024	0.911177	0.908452
08/01/2024	0.910069	0.907347
05/01/2024	0.915097	0.912360
04/01/2024	0.924414	0.921649
03/01/2024	0.922555	0.919796
02/01/2024	0.920954	0.918199
31/12/2023	0.924977	0.922210
29/12/2023	0.924977	0.922210
28/12/2023	0.915913	0.913173
27/12/2023	0.899416	0.896726
22/12/2023	0.895489	0.892811
21/12/2023	0.902855	0.900155
20/12/2023	0.901957	0.899259
19/12/2023	0.902180	0.899482
18/12/2023	0.913831	0.911098
15/12/2023	0.915094	0.912357
14/12/2023	0.910206	0.907484

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.