Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2024	1.013160	1.013160
29/11/2024	1.013160	1.013160
28/11/2024	1.012923	1.012923
27/11/2024	1.012806	1.012806
26/11/2024	1.012689	1.012689
25/11/2024	1.012572	1.012572
22/11/2024	1.012472	1.012472
21/11/2024	1.012105	1.012105
20/11/2024	1.011988	1.011988
19/11/2024	1.011872	1.011872
18/11/2024	1.011754	1.011754
15/11/2024	1.011653	1.011653
14/11/2024	1.011288	1.011288
13/11/2024	1.011171	1.011171
12/11/2024	1.011055	1.011055
11/11/2024	1.010938	1.010938
08/11/2024	1.010838	1.010838
07/11/2024	1.010469	1.010469
06/11/2024	1.010352	1.010352
05/11/2024	1.010235	1.010235
04/11/2024	1.010116	1.010116
01/11/2024	1.009902	1.009902
31/10/2024	1.009532	1.009532
30/10/2024	1.009415	1.009415
29/10/2024	1.009298	1.009298
28/10/2024	1.009179	1.009179
25/10/2024	1.009077	1.009077
24/10/2024	1.008711	1.008711
23/10/2024	1.008593	1.008593
22/10/2024	1.008477	1.008477

1 2 3 … 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.