Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2023	0.574897	0.572607
02/02/2023	0.584409	0.582081
01/02/2023	0.550319	0.548126
31/01/2023	0.538402	0.536257
30/01/2023	0.525291	0.523198
27/01/2023	0.534388	0.532259
25/01/2023	0.509207	0.507178
24/01/2023	0.513643	0.511597
23/01/2023	0.521657	0.519579
20/01/2023	0.514113	0.512065
19/01/2023	0.507351	0.505330
18/01/2023	0.509745	0.507714
17/01/2023	0.514973	0.512921
16/01/2023	0.514293	0.512244
13/01/2023	0.513666	0.511620
12/01/2023	0.508954	0.506926
11/01/2023	0.500330	0.498337
10/01/2023	0.489363	0.487413
09/01/2023	0.480348	0.478434
06/01/2023	0.475063	0.473170
05/01/2023	0.473581	0.471694
04/01/2023	0.476675	0.474776
03/01/2023	0.476589	0.474690
31/12/2022	0.475958	0.474062
30/12/2022	0.475958	0.474062
29/12/2022	0.479078	0.477169
28/12/2022	0.463354	0.461508
23/12/2022	0.477049	0.475148
22/12/2022	0.477783	0.475879
21/12/2022	0.486405	0.484467

1 … 6 7 8 … 25

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211