Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2025	1.005285	1.005285
21/01/2025	1.005168	1.005168
20/01/2025	1.005047	1.005047
17/01/2025	1.004946	1.004946
16/01/2025	1.004577	1.004577
15/01/2025	1.004461	1.004461
14/01/2025	1.004342	1.004342
13/01/2025	1.004227	1.004227
10/01/2025	1.004127	1.004127
09/01/2025	1.003761	1.003761
08/01/2025	1.003644	1.003644
07/01/2025	1.003528	1.003528
06/01/2025	1.003419	1.003419
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

1 … 5 6 7 … 85

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Americas

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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.