Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2024	1.010920	1.010920
25/09/2024	1.010792	1.010792
24/09/2024	1.010670	1.010670
23/09/2024	1.010547	1.010547
20/09/2024	1.010430	1.010430
19/09/2024	1.010057	1.010057
18/09/2024	1.009935	1.009935
17/09/2024	1.009812	1.009812
16/09/2024	1.009690	1.009690
13/09/2024	1.009573	1.009573
12/09/2024	1.009203	1.009203
11/09/2024	1.009082	1.009082
10/09/2024	1.008960	1.008960
09/09/2024	1.008838	1.008838
06/09/2024	1.008722	1.008722
05/09/2024	1.008350	1.008350
04/09/2024	1.008229	1.008229
03/09/2024	1.008108	1.008108
02/09/2024	1.007987	1.007987
31/08/2024	1.007748	1.007748
30/08/2024	1.007748	1.007748
29/08/2024	1.007505	1.007505
28/08/2024	1.007365	1.007365
27/08/2024	1.007242	1.007242
26/08/2024	1.007120	1.007120
23/08/2024	1.007004	1.007004
22/08/2024	1.006633	1.006633
21/08/2024	1.006511	1.006511
20/08/2024	1.006388	1.006388
19/08/2024	1.006265	1.006265

1 2 3 … 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.

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