Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	1.004771	1.004771
07/10/2020	1.004772	1.004772
06/10/2020	1.004772	1.004772
02/10/2020	1.004771	1.004771
01/10/2020	1.004768	1.004768
30/09/2020	1.004897	1.004897
29/09/2020	1.004895	1.004895
28/09/2020	1.004893	1.004893
25/09/2020	1.004892	1.004892
24/09/2020	1.004892	1.004892
23/09/2020	1.004892	1.004892
22/09/2020	1.004887	1.004887
21/09/2020	1.004887	1.004887
18/09/2020	1.004884	1.004884
17/09/2020	1.004883	1.004883
16/09/2020	1.004882	1.004882
15/09/2020	1.004881	1.004881
14/09/2020	1.004880	1.004880
11/09/2020	1.004864	1.004864
10/09/2020	1.004859	1.004859
09/09/2020	1.004836	1.004836
08/09/2020	1.004835	1.004835
07/09/2020	1.004834	1.004834
04/09/2020	1.004831	1.004831
03/09/2020	1.004829	1.004829
02/09/2020	1.004824	1.004824
01/09/2020	1.004820	1.004820
31/08/2020	1.004817	1.004817
28/08/2020	1.004814	1.004814
27/08/2020	1.004813	1.004813

1 … 32 33 34 … 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.