Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.006992	1.006992
07/10/2022	1.006933	1.006933
06/10/2022	1.006728	1.006728
05/10/2022	1.006663	1.006663
04/10/2022	1.006598	1.006598
30/09/2022	1.008883	1.008883
29/09/2022	1.008819	1.008819
28/09/2022	1.008755	1.008755
27/09/2022	1.008692	1.008692
26/09/2022	1.008627	1.008627
23/09/2022	1.008568	1.008568
21/09/2022	1.008380	1.008380
20/09/2022	1.008252	1.008252
19/09/2022	1.008189	1.008189
16/09/2022	1.008130	1.008130
15/09/2022	1.007939	1.007939
14/09/2022	1.007877	1.007877
13/09/2022	1.007812	1.007812
12/09/2022	1.007750	1.007750
09/09/2022	1.007694	1.007694
08/09/2022	1.007508	1.007508
07/09/2022	1.007458	1.007458
06/09/2022	1.007411	1.007411
05/09/2022	1.007356	1.007356
02/09/2022	1.007307	1.007307
01/09/2022	1.007162	1.007162
31/08/2022	1.007108	1.007108
30/08/2022	1.007053	1.007053
29/08/2022	1.006997	1.006997
26/08/2022	1.006933	1.006933

1 … 18 19 20 … 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.