Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.005085	1.005085
14/07/2022	1.005014	1.005014
13/07/2022	1.004985	1.004985
12/07/2022	1.004952	1.004952
11/07/2022	1.004919	1.004919
08/07/2022	1.004901	1.004901
07/07/2022	1.004799	1.004799
06/07/2022	1.004763	1.004763
05/07/2022	1.004745	1.004745
04/07/2022	1.004718	1.004718
01/07/2022	1.004710	1.004710
30/06/2022	1.004825	1.004825
29/06/2022	1.004828	1.004828
28/06/2022	1.004804	1.004804
27/06/2022	1.004780	1.004780
24/06/2022	1.004762	1.004762
23/06/2022	1.004687	1.004687
22/06/2022	1.004665	1.004665
21/06/2022	1.004643	1.004643
20/06/2022	1.004622	1.004622
17/06/2022	1.004607	1.004607
16/06/2022	1.004540	1.004540
15/06/2022	1.004519	1.004519
14/06/2022	1.004498	1.004498
10/06/2022	1.004486	1.004486
09/06/2022	1.004399	1.004399
08/06/2022	1.004391	1.004391
07/06/2022	1.004373	1.004373
06/06/2022	1.004358	1.004358
03/06/2022	1.004348	1.004348

1 … 17 18 19 … 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.