Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.015503	1.015503
04/06/2024	1.015381	1.015381
03/06/2024	1.015259	1.015259
31/05/2024	1.014894	1.014894
30/05/2024	1.014773	1.014773
29/05/2024	1.014652	1.014652
28/05/2024	1.014526	1.014526
27/05/2024	1.014404	1.014404
24/05/2024	1.014287	1.014287
23/05/2024	1.013920	1.013920
22/05/2024	1.013799	1.013799
21/05/2024	1.013678	1.013678
20/05/2024	1.013551	1.013551
17/05/2024	1.013436	1.013436
16/05/2024	1.013067	1.013067
15/05/2024	1.012945	1.012945
14/05/2024	1.012823	1.012823
13/05/2024	1.012701	1.012701
10/05/2024	1.012583	1.012583
09/05/2024	1.012213	1.012213
08/05/2024	1.012092	1.012092
07/05/2024	1.011971	1.011971
06/05/2024	1.011849	1.011849
03/05/2024	1.011734	1.011734
02/05/2024	1.011364	1.011364
01/05/2024	1.011243	1.011243
30/04/2024	1.011122	1.011122
29/04/2024	1.010993	1.010993
26/04/2024	1.010877	1.010877
24/04/2024	1.010512	1.010512

1 … 4 5 6 … 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.