Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2024	1.000985	1.000985
03/07/2024	1.000864	1.000864
02/07/2024	1.000742	1.000742
01/07/2024	1.000617	1.000617
30/06/2024	1.018652	1.018652
28/06/2024	1.018652	1.018652
27/06/2024	1.018286	1.018286
26/06/2024	1.018165	1.018165
25/06/2024	1.018044	1.018044
24/06/2024	1.017922	1.017922
21/06/2024	1.017807	1.017807
20/06/2024	1.017437	1.017437
19/06/2024	1.017316	1.017316
18/06/2024	1.017195	1.017195
17/06/2024	1.017071	1.017071
14/06/2024	1.016955	1.016955
13/06/2024	1.016484	1.016484
12/06/2024	1.016361	1.016361
11/06/2024	1.016241	1.016241
07/06/2024	1.016126	1.016126
06/06/2024	1.015625	1.015625
05/06/2024	1.015503	1.015503
04/06/2024	1.015381	1.015381
03/06/2024	1.015259	1.015259
31/05/2024	1.014894	1.014894
30/05/2024	1.014773	1.014773
29/05/2024	1.014652	1.014652
28/05/2024	1.014526	1.014526
27/05/2024	1.014404	1.014404
24/05/2024	1.014287	1.014287

1 … 3 4 5 … 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