Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.003319	1.003319
02/01/2025	1.002953	1.002953
31/12/2024	1.016916	1.016916
30/12/2024	1.016796	1.016796
27/12/2024	1.016696	1.016696
24/12/2024	1.016344	1.016344
23/12/2024	1.015975	1.015975
20/12/2024	1.015874	1.015874
19/12/2024	1.015505	1.015505
18/12/2024	1.015388	1.015388
17/12/2024	1.015270	1.015270
16/12/2024	1.015152	1.015152
13/12/2024	1.015052	1.015052
12/12/2024	1.014682	1.014682
11/12/2024	1.014564	1.014564
10/12/2024	1.014438	1.014438
09/12/2024	1.014327	1.014327
06/12/2024	1.014227	1.014227
05/12/2024	1.013860	1.013860
04/12/2024	1.013742	1.013742
03/12/2024	1.013624	1.013624
02/12/2024	1.013507	1.013507
30/11/2024	1.013160	1.013160
29/11/2024	1.013160	1.013160
28/11/2024	1.012923	1.012923
27/11/2024	1.012806	1.012806
26/11/2024	1.012689	1.012689
25/11/2024	1.012572	1.012572
22/11/2024	1.012472	1.012472
21/11/2024	1.012105	1.012105

1 2 3 4 … 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.