Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2024	1.006524	1.006524
12/01/2024	1.006408	1.006408
11/01/2024	1.006046	1.006046
10/01/2024	1.005926	1.005926
09/01/2024	1.005806	1.005806
08/01/2024	1.005686	1.005686
05/01/2024	1.005571	1.005571
04/01/2024	1.005207	1.005207
03/01/2024	1.005087	1.005087
02/01/2024	1.004966	1.004966
31/12/2023	1.017496	1.017496
29/12/2023	1.017496	1.017496
28/12/2023	1.017134	1.017134
27/12/2023	1.017013	1.017013
22/12/2023	1.016904	1.016904
21/12/2023	1.016291	1.016291
20/12/2023	1.016170	1.016170
19/12/2023	1.016050	1.016050
18/12/2023	1.015930	1.015930
15/12/2023	1.015815	1.015815
14/12/2023	1.015450	1.015450
13/12/2023	1.015331	1.015331
12/12/2023	1.015211	1.015211
11/12/2023	1.015070	1.015070
08/12/2023	1.014956	1.014956
07/12/2023	1.014592	1.014592
06/12/2023	1.014472	1.014472
05/12/2023	1.014353	1.014353
04/12/2023	1.014234	1.014234
01/12/2023	1.014112	1.014112

1 … 7 8 9 … 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