Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2024	1.004197	1.004197
31/07/2024	1.004149	1.004149
30/07/2024	1.004027	1.004027
29/07/2024	1.003903	1.003903
26/07/2024	1.003787	1.003787
25/07/2024	1.003417	1.003417
24/07/2024	1.003304	1.003304
23/07/2024	1.003181	1.003181
22/07/2024	1.003142	1.003142
19/07/2024	1.003029	1.003029
18/07/2024	1.002634	1.002634
17/07/2024	1.002533	1.002533
16/07/2024	1.002428	1.002428
15/07/2024	1.002310	1.002310
12/07/2024	1.002195	1.002195
11/07/2024	1.001828	1.001828
10/07/2024	1.001707	1.001707
09/07/2024	1.001587	1.001587
08/07/2024	1.001465	1.001465
05/07/2024	1.001351	1.001351
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

1 … 6 7 8 … 85

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United Kingdom

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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.