Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.006933	1.006933
25/08/2022	1.006779	1.006779
24/08/2022	1.006725	1.006725
23/08/2022	1.006674	1.006674
22/08/2022	1.006624	1.006624
19/08/2022	1.006580	1.006580
18/08/2022	1.006427	1.006427
17/08/2022	1.006378	1.006378
16/08/2022	1.006329	1.006329
15/08/2022	1.006281	1.006281
12/08/2022	1.006243	1.006243
11/08/2022	1.006095	1.006095
10/08/2022	1.006048	1.006048
09/08/2022	1.006001	1.006001
08/08/2022	1.005954	1.005954
05/08/2022	1.005914	1.005914
04/08/2022	1.005769	1.005769
03/08/2022	1.005723	1.005723
02/08/2022	1.005686	1.005686
31/07/2022	1.005602	1.005602
29/07/2022	1.005602	1.005602
28/07/2022	1.005485	1.005485
27/07/2022	1.005444	1.005444
26/07/2022	1.005404	1.005404
25/07/2022	1.005362	1.005362
22/07/2022	1.005331	1.005331
21/07/2022	1.005212	1.005212
20/07/2022	1.005176	1.005176
19/07/2022	1.005130	1.005130
18/07/2022	1.005112	1.005112

1 … 16 17 18 … 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.