Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/05/2024	1.013920	1.013920
22/05/2024	1.013799	1.013799
21/05/2024	1.013678	1.013678
20/05/2024	1.013551	1.013551
17/05/2024	1.013436	1.013436
16/05/2024	1.013067	1.013067
15/05/2024	1.012945	1.012945
14/05/2024	1.012823	1.012823
13/05/2024	1.012701	1.012701
10/05/2024	1.012583	1.012583
09/05/2024	1.012213	1.012213
08/05/2024	1.012092	1.012092
07/05/2024	1.011971	1.011971
06/05/2024	1.011849	1.011849
03/05/2024	1.011734	1.011734
02/05/2024	1.011364	1.011364
01/05/2024	1.011243	1.011243
30/04/2024	1.011122	1.011122
29/04/2024	1.010993	1.010993
26/04/2024	1.010877	1.010877
24/04/2024	1.010512	1.010512
23/04/2024	1.010268	1.010268
22/04/2024	1.010146	1.010146
19/04/2024	1.010028	1.010028
18/04/2024	1.009660	1.009660
17/04/2024	1.009537	1.009537
16/04/2024	1.009416	1.009416
15/04/2024	1.009295	1.009295
12/04/2024	1.009180	1.009180
11/04/2024	1.008812	1.008812

1 … 4 5 6 … 85

Australia and New Zealand

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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