Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2025	1.009331	1.009331
04/06/2025	1.009229	1.009229
03/06/2025	1.009092	1.009092
02/06/2025	1.008989	1.008989
30/05/2025	1.008761	1.008761
29/05/2025	1.008559	1.008559
28/05/2025	1.008460	1.008460
27/05/2025	1.008359	1.008359
26/05/2025	1.008258	1.008258
23/05/2025	1.008173	1.008173
22/05/2025	1.007850	1.007850
21/05/2025	1.007747	1.007747
20/05/2025	1.007644	1.007644
19/05/2025	1.007541	1.007541
16/05/2025	1.007452	1.007452
15/05/2025	1.007118	1.007118
14/05/2025	1.007012	1.007012
13/05/2025	1.006906	1.006906
12/05/2025	1.006800	1.006800
09/05/2025	1.006710	1.006710
08/05/2025	1.006373	1.006373
07/05/2025	1.006267	1.006267
06/05/2025	1.006115	1.006115
05/05/2025	1.005982	1.005982
02/05/2025	1.005846	1.005846
01/05/2025	1.005501	1.005501
30/04/2025	1.005354	1.005354
29/04/2025	1.005246	1.005246
28/04/2025	1.005128	1.005128
24/04/2025	1.005044	1.005044

1 … 3 4 5 … 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.