Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.015566	1.015566
28/03/2024	1.015566	1.015566
27/03/2024	1.015079	1.015079
26/03/2024	1.014960	1.014960
25/03/2024	1.014839	1.014839
21/03/2024	1.014347	1.014347
20/03/2024	1.014226	1.014226
19/03/2024	1.014105	1.014105
18/03/2024	1.013979	1.013979
15/03/2024	1.013862	1.013862
14/03/2024	1.013492	1.013492
13/03/2024	1.013398	1.013398
12/03/2024	1.013281	1.013281
11/03/2024	1.013159	1.013159
07/03/2024	1.012664	1.012664
06/03/2024	1.012546	1.012546
05/03/2024	1.012424	1.012424
04/03/2024	1.012302	1.012302
01/03/2024	1.012185	1.012185
29/02/2024	1.011811	1.011811
14/02/2024	1.010004	1.010004
13/02/2024	1.009883	1.009883
12/02/2024	1.009764	1.009764
09/02/2024	1.009650	1.009650
08/02/2024	1.009302	1.009302
07/02/2024	1.009180	1.009180
06/02/2024	1.009033	1.009033
05/02/2024	1.008913	1.008913
02/02/2024	1.008934	1.008934
01/02/2024	1.008578	1.008578

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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