Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.085942	1.080109
26/04/2021	1.081856	1.076045
23/04/2021	1.084809	1.078983
22/04/2021	1.070131	1.064383
21/04/2021	1.059052	1.053364
20/04/2021	1.048598	1.042966
19/04/2021	1.062012	1.056308
16/04/2021	1.078926	1.073131
15/04/2021	1.073878	1.068111
14/04/2021	1.070272	1.064523
13/04/2021	1.086235	1.080401
12/04/2021	1.076322	1.070541
09/04/2021	1.074917	1.069144
08/04/2021	1.074740	1.068967
07/04/2021	1.063522	1.057810
06/04/2021	1.066154	1.060427
01/04/2021	1.058521	1.052836
31/03/2021	1.041258	1.035666
30/03/2021	1.035312	1.029751
29/03/2021	1.026704	1.021190
26/03/2021	1.029737	1.024207
25/03/2021	1.025900	1.020390
24/03/2021	1.023865	1.018366
23/03/2021	1.036533	1.030966
22/03/2021	1.035586	1.030024
19/03/2021	1.031680	1.026138
18/03/2021	1.021519	1.016033
17/03/2021	1.045539	1.039924
16/03/2021	1.043950	1.038343
15/03/2021	1.048359	1.042728

1 … 21 22 23 … 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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3