Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/02/2024	1.011569	1.011569
26/02/2024	1.011448	1.011448
23/02/2024	1.011333	1.011333
22/02/2024	1.010967	1.010967
21/02/2024	1.010842	1.010842
20/02/2024	1.010721	1.010721
19/02/2024	1.010599	1.010599
16/02/2024	1.010485	1.010485
15/02/2024	1.010129	1.010129
14/02/2024	1.010004	1.010004
13/02/2024	1.009883	1.009883
12/02/2024	1.009764	1.009764
09/02/2024	1.009650	1.009650
08/02/2024	1.009302	1.009302
07/02/2024	1.009180	1.009180
06/02/2024	1.009033	1.009033
05/02/2024	1.008913	1.008913
02/02/2024	1.008934	1.008934
01/02/2024	1.008578	1.008578
31/01/2024	1.008458	1.008458
30/01/2024	1.008337	1.008337
29/01/2024	1.008214	1.008214
25/01/2024	1.008101	1.008101
24/01/2024	1.007607	1.007607
23/01/2024	1.007486	1.007486
22/01/2024	1.007366	1.007366
19/01/2024	1.007247	1.007247
18/01/2024	1.006885	1.006885
17/01/2024	1.006764	1.006764
16/01/2024	1.006644	1.006644

1 … 6 7 8 … 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.

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