Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	0.485133	0.483200
19/12/2022	0.482476	0.480554
16/12/2022	0.491890	0.489930
15/12/2022	0.497610	0.495627
14/12/2022	0.510287	0.508254
13/12/2022	0.508079	0.506055
12/12/2022	0.502346	0.500345
09/12/2022	0.489345	0.487395
08/12/2022	0.492332	0.490371
07/12/2022	0.485691	0.483756
06/12/2022	0.486575	0.484636
05/12/2022	0.496292	0.494315
02/12/2022	0.510242	0.508209
01/12/2022	0.512649	0.510607
30/11/2022	0.510587	0.508553
29/11/2022	0.489425	0.487475
28/11/2022	0.497266	0.495285
25/11/2022	0.505546	0.503532
24/11/2022	0.504026	0.502018
23/11/2022	0.504300	0.502291
22/11/2022	0.497237	0.495256
21/11/2022	0.497444	0.495462
18/11/2022	0.500141	0.498148
17/11/2022	0.505953	0.503937
16/11/2022	0.516041	0.513985
15/11/2022	0.529030	0.526922
14/11/2022	0.519392	0.517323
11/11/2022	0.531645	0.529527
10/11/2022	0.514952	0.512900
09/11/2022	0.479860	0.477948

1 … 7 8 9 … 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