Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2024	1.008690	1.008690
09/04/2024	1.008570	1.008570
08/04/2024	1.008450	1.008450
05/04/2024	1.008334	1.008334
04/04/2024	1.007966	1.007966
03/04/2024	1.007845	1.007845
02/04/2024	1.007724	1.007724
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
22/03/2024	1.014719	1.014719
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
08/03/2024	1.013041	1.013041
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
28/02/2024	1.011689	1.011689

1 … 5 6 7 … 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