Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.