Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.010838	1.010838
07/11/2024	1.010469	1.010469
06/11/2024	1.010352	1.010352
05/11/2024	1.010235	1.010235
04/11/2024	1.010116	1.010116
01/11/2024	1.009902	1.009902
31/10/2024	1.009532	1.009532
30/10/2024	1.009415	1.009415
29/10/2024	1.009298	1.009298
28/10/2024	1.009179	1.009179
25/10/2024	1.009077	1.009077
24/10/2024	1.008711	1.008711
23/10/2024	1.008593	1.008593
22/10/2024	1.008477	1.008477
21/10/2024	1.008360	1.008360
18/10/2024	1.008261	1.008261
17/10/2024	1.007896	1.007896
16/10/2024	1.007782	1.007782
15/10/2024	1.007668	1.007668
14/10/2024	1.007552	1.007552
11/10/2024	1.007452	1.007452
10/10/2024	1.007083	1.007083
09/10/2024	1.006961	1.006961
08/10/2024	1.006839	1.006839
04/10/2024	1.006727	1.006727
03/10/2024	1.006232	1.006232
02/10/2024	1.006110	1.006110
01/10/2024	1.005987	1.005987
30/09/2024	1.011404	1.011404
27/09/2024	1.011288	1.011288

1 2 3 … 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