Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2021	1.004691	1.004691
19/01/2021	1.004690	1.004690
18/01/2021	1.004690	1.004690
15/01/2021	1.004689	1.004689
14/01/2021	1.004687	1.004687
13/01/2021	1.004687	1.004687
12/01/2021	1.004687	1.004687
11/01/2021	1.004687	1.004687
08/01/2021	1.004686	1.004686
07/01/2021	1.004686	1.004686
06/01/2021	1.004686	1.004686
05/01/2021	1.004686	1.004686
04/01/2021	1.004684	1.004684
31/12/2020	1.004883	1.004883
30/12/2020	1.004882	1.004882
29/12/2020	1.004882	1.004882
24/12/2020	1.004877	1.004877
23/12/2020	1.004875	1.004875
22/12/2020	1.004874	1.004874
21/12/2020	1.004873	1.004873
18/12/2020	1.004869	1.004869
17/12/2020	1.004868	1.004868
16/12/2020	1.004867	1.004867
15/12/2020	1.004865	1.004865
14/12/2020	1.004864	1.004864
11/12/2020	1.004860	1.004860
10/12/2020	1.004859	1.004859
09/12/2020	1.004858	1.004858
08/12/2020	1.004856	1.004856
07/12/2020	1.004854	1.004854

1 … 46 47 48 … 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.