Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2023	1.008657	1.008657
18/10/2023	1.008540	1.008540
17/10/2023	1.008424	1.008424
16/10/2023	1.008308	1.008308
13/10/2023	1.008198	1.008198
12/10/2023	1.007915	1.007915
11/10/2023	1.007794	1.007794
10/10/2023	1.007679	1.007679
09/10/2023	1.007563	1.007563
06/10/2023	1.007453	1.007453
05/10/2023	1.007096	1.007096
04/10/2023	1.006978	1.006978
03/10/2023	1.006862	1.006862
30/09/2023	1.014590	1.014590
29/09/2023	1.014590	1.014590
28/09/2023	1.014356	1.014356
27/09/2023	1.014239	1.014239
26/09/2023	1.014122	1.014122
25/09/2023	1.014004	1.014004
22/09/2023	1.013891	1.013891
21/09/2023	1.013526	1.013526
20/09/2023	1.013409	1.013409
19/09/2023	1.013292	1.013292
18/09/2023	1.013175	1.013175
15/09/2023	1.013064	1.013064
14/09/2023	1.012700	1.012700
13/09/2023	1.012583	1.012583
12/09/2023	1.012464	1.012464
11/09/2023	1.012347	1.012347
08/09/2023	1.012233	1.012233

1 … 9 10 11 … 85

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8